Implementing Fund Changes
- Opening of Offshore Bank Accounts
- Setting Up new classes
- Perform
CorporateEvents
- Business Online & Banking Updates - Processing Fee Payments
- Processing
Responsibilities: Finance Capturing of bank statements on QuickBooks. Reconciling bank statements. Printing of customer
for payment Uploading of payments on electronic banking system Analyse expense accounts and usage reports
Experience: 3 years’ Operational Retention in Financing/Banking environment 3 years’ Operational Service &
investment structuring Experience in auditing, banking and/or sales and marketing will be advantageous
accounts (GL recons). Reconcile Publisher debtors bank account in detail (check on processing from Credit
multiple organisations Reconciliation of client bank accounts Bookkeeping on accounting software and
to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and
investment/property finance structuring Experience in auditing, banking and/or sales and marketing will be advantageous
distribution and / or broker environment, investment banking, corporate development, private equity, or management