Payroll: comparing payroll data to general ledger entries and posting corrections where needed Fixed asset monthly recon between fixed asset register and GL entries, and doing depreciation runs on the system Bank
and reconcile Prepare management account journal entries Prepare various monthly Income Statement and Balance
banking Investigating and resolving all unknown bank entries and handling chargebacks from the bank Liaising
banking Investigating and resolving all unknown bank entries and handling chargebacks from the bank Liaising
clients on ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements
clients on ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements
financial role - Excel knowledge at an intermediate level - This is an office based position Please note if
of trades and reconciliations at a transactional level Requirements Qualified CA(SA) Minimum of 2 years
they pertain to UK, EU, US regulations and high-level understanding of how to manage KYC/AML in emerging
they pertain to UK, EU, US regulations and high-level understanding of how to manage KYC/AML in emerging