position will be to capturing financial data from bank statements up to Trial Balance level, including
Key administrative responsibilities include: Daily bank reconciliations; Reconciliation of accounts across
Handling trust accounts with precision Utilizing banking experience to streamline financial transactions
Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow Financial
financial statements in compliance with regulatory standards Conduct thorough analyses of financial data to
financial accounts and statements to the highest standard, in line with established best practice and which regulatory deadlines, whilst maintaining high standards of both accuracy and presentation Oversee the
business partners, as required, to ensure a high standard of client service is delivered at all times and