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
accounting.
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Submission/Invoice, Tax Returns/Reconciliations of bank accounts, budgets and forecasts and IFRS through
details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements on daily basis Processing deposits, debit orders and bank charges in order to reconcile the cash book Processing
audit recommendations to assist in improving the banks overall system of internal control.
To review
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Managing IT risk awareness campaigns for the bank and supporting the business from time to time on
Desirable
IT Audit
5 years
Essential
Banking (non-negotiable)
5 years
Essential
Essential
IT consulting
Essential
Bank processes and functions
Essential
Audit
assessment skills
Essential
Understanding of bank processes and functions
Essential
Good
analysis and submission for review; Daily processing of bank and cash, petty cash and ad hoc journals as required; limited to): Accounts receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control
payment discrepancies. Reconciliations: Reconciling bank statements with company accounts to ensure accuracy Verifying and resolving any differences between bank statements and company records. Monthly Closings
finding great opportunities within the world of banking, insurance, and wealth management where your abilities Technical Member Familiarity within the insurance/banking. Finance or related industries Experience in mathematic