Accurately verify, classify, and record data from bank statements. Process Customer Payments : Ensure all Ad-Hoc Bank Transactions : Process various bank transactions such as interest and fees. Daily Bank Reconciliation Reconciliation : Perform daily reconciliation of bank statements to maintain accurate records. Support Accounts related 2 years' experience in a similar role 2 years' bank statement processing and data capturing experience
processing on multiple bank accounts
• Weekly bank reconciliation on multiple bank accounts
• Final
Final monthly bank reconciliations by the 5th of the month on multiple bank accounts to be submitted to
experience in a Transactional management role in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth knowledge of banking products, services, and operational processes, requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office suite Financial Understanding risk management principles in the banking industry Key responsibilities Create and maintain an intimate understanding of the transactional banking sector and client's businesses Implement strategies
experience in a Transactional management role in the banking or financial services industry of which 2-3 years specialist level
experience in a Transactional management role in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth knowledge of banking products, services, and operational processes, requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office suite Financial Understanding risk management principles in the banking industry Key responsibilities Create and maintain an intimate understanding of the transactional banking sector and client's businesses Implement strategies
>Bookkeeper job description
petty cash, banking, as well as Cash flow projections,
Ensure timely bank payments and bank reconciliations
reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes local payments. Prepares and Approves creditor's recons and loads payments in the banking system. Weekly sales reporting. Liaise with both receivable, including invoicing and payments Complete bank reconciliations and ensure accurate cash flow management
including overseeing the monthly balance sheet , banking and inter-company reconciliations Completion of payments Executing payments and performing monthly bank reconciliation Preparation of indirect and Corporate Spanish GAAP etc) Liaison with external Auditors, Bank Managers and Tax specialists Assisting in process
reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes local payments. Prepares and Approves creditor's recons and loads payments in the banking system. Weekly sales reporting. Liaise with both receivable, including invoicing and payments Complete bank reconciliations and ensure accurate cash flow management