accounts payable and receivable
Review and approve banking transactions
Manage cash flow and forecast fund requirements
instructions to outsourced administrator Degree in Banking, Finance, Investments or Insurance or related field
instructions to outsourced administrator Degree in Banking, Finance, Investments or Insurance or related field
advantageous Experience: • Financial sector experience (Banking, Insurance, Investments) • 5 -7 years' experience
using QuickBooks, Xero, and Sage Online. Perform bank reconciliations and manage accounts payable and
advantageous Experience: • Financial sector experience (Banking, Insurance, Investments) • 5 -7 years' experience
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
payments, validate documentation, and oversee month-end bank reconciliations
Scrutinize intercompany transactions