processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
years experience working with Caseware, cashbooks, bank recons, loans, cost centre recons and asset ledgers
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with the full financial functions related to the banking industry? If you are ready to make your next career experience in a similar role Previous experience in the Banking Industry (advantageous) Technical accounting experience
similar role
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
Accounts Payable
o Accounts Receivable
o Banking
· Interfaces via SAP Partner System, IDocs
of system/technical documentation (as per ISO standards)
· Ability and willingness to coach and give
of system/technical documentation (as per ISO standards)
· Preparation of user and operation manual
standard
o Ensure that all job streams for a system
processes. They will ensure accurate reconciliations of bank statements to balance sheet and maintenance of the
project invoicing and payments. They'll perform bank reconciliations, assist with audits, and contribute
calculations