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
returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made
returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made
financial statements, various tax duties and auditing Bank reconciliations Invoice and statement checking Assists
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
investment experience at a top Fund Manager, Investment bank and/or another comparable financial institution
monthly full payroll calculations Processing salary bank payments Ensuring accurate approval of all employee
monthly full payroll calculations Processing salary bank payments Ensuring accurate approval of all employee
authorities, maintain fixed asset register, perform bank reconciliations, and handle ad hoc tasks.