in the banking or financial services industry of which 2-3 years experience at a specialist level
Description: Payment and Billing data entry into Excel before Oracle Entry Entry of Ground Lease and Tenant Abstracts
Description: Payment and Billing data entry into Excel before Oracle Entry Entry of Ground Lease and Tenant Abstracts
payable, accounts receivable and general ledger entries Transaction Processing: Process sales, expenses accurate timely manner Reconciliations: Assist with bank reconciliations and ensure descrepancies are reosvled
assignments. Quality Assurance Champion: Uphold quality standards per GIA methodology. Qualifications and Experience: in a leadership role. Audit Expertise: AML and banking audit experience. Tech Savvy: Familiarity with
assignments. Quality Assurance Champion: Uphold quality standards per GIA methodology. Qualifications and Experience: in a leadership role. Audit Expertise: AML and banking audit experience. Tech Savvy: Familiarity with
supplier payments on the banking system. Debtors: Manage daily revenue capture via bank transactions. Ensure anomalies immediately. Reconciliations: Process daily bank cashbooks and reconciliations. Reconcile payment auditors for annual auditing. Co-ordinate with the bank for general enquiries and communications. General
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
of the organization, together with control of all bank accounts, petty cash floats and organizational debit loaded accurately and timeously on the various banking platforms Ensure that accurate payment schedules
experience with specific experience in: o AML and Banking audit experience o Experience with audit software