reporting and systems standards Performing cashbook duties, including daily banking transaction imports manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
reporting and systems standards Performing cashbook duties, including daily banking transaction imports manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
following: Posting of journals. Preparation of standard journal entries in line with policy and procedure Balance Sheet account reconciliation (including bank accounts) completion in a timely manner, highlighting Completion of standard financial controls. Month end and yearend activities. Reporting: Including standard month
following: Posting of journals. Preparation of standard journal entries in line with policy and procedure Balance Sheet account reconciliation (including bank accounts) completion in a timely manner, highlighting Completion of standard financial controls. Month end and yearend activities. Reporting: Including standard month
following: Posting of journals Preparation of standard journal entries in line with policy and procedure Balance Sheet account reconciliation (including bank accounts) completed in a timely manner, highlighting Completion of standard financial controls Month-end and year-end activities Reporting: Including standard month-end
following: Posting of journals Preparation of standard journal entries in line with policy and procedure Balance Sheet account reconciliation (including bank accounts) completed in a timely manner, highlighting Completion of standard financial controls Month-end and year-end activities Reporting: Including standard month-end
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of