have previous working experience in the finance / banking industry.
SAP
Tasks:
noting due dates Double-checking bank details on invoices or banking lists Insurance Submitting claims
noting due dates Double-checking bank details on invoices or banking lists Insurance Submitting claims
due dates
dates, and compliance requirements. • Oversee Group bank accounts, foreign currency transactions, and Foreign
dates, and compliance requirements. • Oversee Group bank accounts, foreign currency transactions, and Foreign
to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations