more years of experience in a Transactional management role in the banking or financial services industry Develop an intimate understanding of the transactional banking sector and client's businesses Implement strategies to originate and execute transactions for new clients to the bank (business development) Create
discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook
discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook
similar role Auditing/Analyzing of financial transactions. Banking & Higher education environment experience
similar role Auditing/Analyzing of financial transactions. Banking & Higher education environment experience
reconciliations on Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process
reconciliations on Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process
Reference: CPT001575-CTBBP-1 Malmesbury region Financial controller post available for a person with experience in recons, Banking, Inter-company accounting etc Malmesbury region Financial controller post available for a person with experience in recons, Banking, etc Daily processing of bank transac
verify the accuracy of financial transactions
Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial clients. Verify recorded transactions with relevant source documents. Perform bank reconciliations. Prepare