Legal Department of an international investment bank. The scope of financial documentation includes several out to the banks various stakeholders to discuss terms and; Corresponding with the bank's clients directly GMRA, GMSLA, ISDA/FIA CDEA and CSAs ; Strong banking and finance background Asset management experience
Legal Department of an international investment bank. The scope of financial documentation includes several out to the banks various stakeholders to discuss terms and; Corresponding with the bank's clients directly GMRA, GMSLA, ISDA/FIA CDEA and CSAs ; Strong banking and finance background Asset management experience
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
systems
Full-Time hours
Banking and Finance
creditor invoice payments via the appropriate banking platform Reconciling creditor accounts and addressing invoices Recording debtor payments/receipts from bank statements Reconciling debtor accounts and addressing
creditor invoice payments via the appropriate banking platform