Serve as a Bank Signatory responsible for authorizing EFT payments and updating creditor banking information
Serve as a Bank Signatory responsible for authorizing EFT payments and updating creditor banking information
of cash book, credit card, refund, and ad hoc banking transactions for multiple companies within our and accounting roles preferred Familiarity with bank reconciliations, dispute resolution, queries handling
accurate accounting. Manage reconciliations, including bank, inter-company, debtors, and creditors. Lead month-end accurate accounting. Manage reconciliations, including bank, inter-company, debtors, and creditors. Lead month-end
Annual External Audit Internal Audit Treasury/ Banking Analysis/Special Requests Board & ExCo reporting
facilitating cross-border payments
investment experience at a top Fund Manager, Investment bank and/or another comparable financial institution
queries and reconcile accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate client information in finance systems, including bank and VAT details. Conduct occasional lease audits
queries and reconcile accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate client information in finance systems, including bank and VAT details. Conduct occasional lease audits
maintain complete general ledgers, manage monthly bank and ledger reconciliations, and handle the Fixed