into Sage Evolution Process and reconcile Korridor Bank Accounts Ensure the accurate recording of variable
Critical Competencies Strong understanding of banking products and services Knowledge and understanding reporting by reviewing the compliance status of banking products, ensuring alignment with relevant regulations
Critical Competencies Strong understanding of banking products and services Knowledge and understanding reporting by reviewing the compliance status of banking products, ensuring alignment with relevant regulations
reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
reviewing customer and supplier contracts Dealing with banks in terms of standard terms and conditions, contracts
or transaction management role at an investment bank, corporate finance team OR equivalent experience M&A, VC, PE, corporate finance or investment banking environment is an asset Desired Skills and Qualities
Accounting Accounts Payable Accounts Receivable Banking Interfaces via SAP Partner System, IDocs as well Accounting • Accounts Payable • Accounts Receivable • Banking • Interfaces via SAP Partner System, IDocs as well
solutions in alignment to the overall strategy of the Bank whilst growing the technical expertise within the solutions in alignment to the overall strategy of the Bank whilst growing the technical expertise within the
solutions in alignment to the overall strategy of the Bank whilst growing the technical expertise within the