for a highly experienced TREASURY ASSISTANT - 6 Months Temporary Contract ESSENTIAL DUTIES AND RESPONSIBILITIES subsidiaries] Capture all external deals into TMS, as per trade concluded with bank TMS Administration Users Dealer and Manager; Project Management support MONTHLY REPORTING Ensure Bank GL's Balance to MT940's [Kyriba] REQUIREMENTS Complete all required reports on a monthly and or ad hoc basis as requested and specified
for a highly experienced TREASURY ASSISTANT - 6 Months Temporary Contract ESSENTIAL DUTIES AND RESPONSIBILITIES subsidiaries] Capture all external deals into TMS, as per trade concluded with bank TMS Administration Users Dealer and Manager; Project Management support MONTHLY REPORTING Ensure Bank GL's Balance to MT940's [Kyriba] REQUIREMENTS Complete all required reports on a monthly and or ad hoc basis as requested and specified
years) Financial Management and control Prepare monthly and annual financial statements for management accurate and timely accounting records on a monthly basis. Prepare month end file with reconciliations and documentation analytical review. Document Preparation Prepare monthly and annual financial statements for management management and auditing purposes. Prepare and submit monthly, quarterly and annual statutory returns. Reporting satisfactory outcome. Data Management Generate monthly depreciation journal on the financial system. Record
Treasury Analyst Assistant Foreign Currency trading MONTHLY REPORTING Lead days report Mark to market report