Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash
clients Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts
Transactional Banking projects by leading the engagements across transactional banking to ensure delivery concurrent project delivery across the Transactional Banking landscape, interfacing to key business stakeholders
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed
i>At least one years experience in investment banking / corporate finance / debt / lending or other specialised