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
financial statements, various tax duties and auditing Bank reconciliations Invoice and statement checking Assists
analysis and submission for review; Daily processing of bank and cash, petty cash and ad hoc journals as required; limited to): Accounts receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control
investment experience at a top Fund Manager, Investment bank and/or another comparable financial institution
authorities, maintain fixed asset register, perform bank reconciliations, and handle ad hoc tasks.
experience with specific experience in: o AML and Banking audit experience o Experience with audit software
transactions, ensuring compliance with accounting standards and regulations. Implement and maintain effective
principles is preferred Understanding of sustainable banking imperatives and environmental, social and governance
preferred