Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons reports and providing sales splits Review of payroll Posting sales, interest and transfer journals REPORTING Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons reports and providing sales splits Review of payroll Posting sales, interest and transfer journals REPORTING Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
Experience in one of the following areas: Investment Banking Retail or Treasury Credit Risk Market Risk Liquidity supporting risk management departments in an investment bank Benefits: Market related salary RPO is a Specialist
Engineering. Post Graduate qualification might be advantageous. Experience: Minimum 4 years post qualification
Engineering. Post Graduate qualification might be advantageous. Experience: Minimum 4 years post qualification
payable, and accounts receivable. Perform monthly bank reconciliations and ensure accuracy of financial
or risk management are a plus Experience in the banking or financial services industry is preferred Ability
(QuickBooks) Office supply shopping, collecting post Insurance claims Managing of company fleet vehicles
(QuickBooks) Office supply shopping, collecting post Insurance claims Managing of company fleet vehicles
procurement and supply chain teams to ensure availability of raw materials and inventory levels are optimized