Head of Money Markets to join our prestigious banking institution. This role is pivotal in maintaining Management: Oversee and manage the bank's liquidity position, ensuring compliance with y Metrics: Maintain and monitor the bank's regulatory metrics, ensuring adherence to all Management: Manage and optimize the bank's balance sheet, ensuring alignment with strategic
currencies
the preparation of processing payments into the banking system. Accounts receivable Monthly processing processing entries on the bank accounts on the accounting system e.g. payment runs, bank charges, and interest with the preparation of bank reconciliations. Upload bank statements for all bank accounts onto the Intranet
amounts in the General Ledger. ● Oversee regular bank reconciliations with Oracle in order to ascertain and refer them for appropriate action ● Analyse bank statements daily in order to identify and investigate
Reconciliation Bank statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
policies, processing financial transactions, preparing bank deposits, reconciling debtors and creditors, and management by preparing payments and reconciling bank statements. Additionally, the candidate will work
doing:
invoices are tracked and followed up as necessary. Bank Reconciliation: You will play a role in monitoring financial transactions and reconciling bank statements. Reconciling bank statements is an essential task to are no discrepancies between internal records and bank statements. Financial Reporting: Assisting in the
invoices are tracked and followed up as necessary. Bank Reconciliation: You will play a role in monitoring financial transactions and reconciling bank statements. Reconciling bank statements is an essential task to are no discrepancies between internal records and bank statements. Financial Reporting: Assisting in the
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