years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current
end-to-end accounting function for various clients. Bank reconciliations. Other balance sheet reconciliations
with quarterly forecasts, annual budgets and high-level forecasts Assist with year-end audit queries Assist training of staff from various backgrounds and skill levels Capex tracking and related functions. Liaison with
Benefits Committee. •Monitor that outstanding banking details for payment of approved death benefits
will also consider CIMA Graduates who have passed level 4 examinations. In order to qualify for this role
by managing and maintaining workflow and service level standards. Assist with the delivery of accurate