Processing monthly cashbook transactions and performing bank reconciliations. Processing monthly journals and principles related to accounts payables, stock, bank and cash and account receivables. Technological
Processing monthly cashbook transactions and performing bank reconciliations. Processing monthly journals and principles related to accounts payables, stock, bank and cash and account receivables. Technological
dates, and compliance requirements. • Oversee Group bank accounts, foreign currency transactions, and Foreign
dates, and compliance requirements. • Oversee Group bank accounts, foreign currency transactions, and Foreign
accounts payable and accounts receivable. Reconciling bank statements and credit card transactions. Processing
accounts payable and accounts receivable. Reconciling bank statements and credit card transactions. Processing
experience.
relevant experience. Background in compliance or banking would be ideal. Relevant qualification/diploma advantageous. Experience in a compliance environment (banking / insurance) advantageous. Soft Skills: Self-motivated
relevant experience. Background in compliance or banking would be ideal. Relevant qualification/diploma advantageous. Experience in a compliance environment (banking / insurance) advantageous. Soft Skills: Self-motivated
statements.