treasury related processes including intra-group loans, and operational banking facilities, ensuring regular
treasury related processes including intra-group loans, and operational banking facilities, ensuring regular
reconciliations
Scrutinize intercompany transactions and loan account reconciliations
Review fixed asset
/>Maintain the general ledger, reconcile intercompany loans and transactions, investigate income statement discrepancies
Fixed Asset Register maintenance
- Intercompany loan reconciliations
- Monthly Management Accounts
/>Maintain fixed asset register and shareholder loan schedules
Conduct monthly VAT reconciliations
recons. • Review reconciliation of all inter-company loan and trade accounts. • Review maintenance of the
/>Maintaining of fixed asset register and shareholder loan schedules
Perform monthly VAT reconciliations
/>Oversee the credit underwriting process to ensure the loans are extended responsibly
Skills
process,