committed to driving growth and success in the banking sector is seeking a meticulous and proactive Reconciliations domestic, and internal accounts.
credit policy, regulations and best practice standards Motivate and support decisions through the analysis analysis of financial information such as bank statements, financial statements and management accounts
E-filing
invoicing, and submission to PS and ESS Responsible for Bank transactions, allocations, and recons. Creating billing and payments. Reconciling the company's bank statements and bookkeeping ledgers Completing analysis financial records. Ensure compliance with accounting standards. Prepare and analyse financial statements. Monitor
new and expand deposit related business for the bank. Duties & Competencies Acquire and expand client across the board, including Corporate and Non Banking Financial Institution type clients; Accountable all of these clients requests; Market and promote Bank of China Group's products on all investment related Finance field; Minimum 5 years experience in the banking sector Solid experience in deposit related products Company's Act, Banks Act, as well as any other high risk legislations affecting the banking environment
new and expand deposit related business for the bank. Duties & Competencies Acquire and expand client across the board, including Corporate and Non Banking Financial Institution type clients; Accountable all of these clients requests; Market and promote Bank of China Group's products on all investment related Finance field; Minimum 5 years experience in the banking sector Solid experience in deposit related products Company's Act, Banks Act, as well as any other high risk legislations affecting the banking environment
data from bank statements.
accounts and supporting documentation. Banking: Administer banking systems and reports. Load all new creditors creditors (local and foreign). Load weekly bank transfers (creditors and wages). Cash Management: Prepare journal). Update and maintain cashbook, including bank recons outstanding items. Process all import stock for payment. Forex: Revalue foreign creditors and bank accounts. Conduct foreign payment administration
Accounts and supporting documentation Banking: Administer Banking Systems and Reports Load all new creditors creditors (local and foreign) Load weekly bank transfers (creditors and wages) Cash Management: Prepare journal) Update and maintain cash book, including bank reconciliations outstanding items Process all import is required) Forex: Revalue foreign creditors and bank accounts Conduct Foreign Payment administration
Accounts and supporting documentation Banking: Administer Banking Systems and Reports Load all new creditors creditors (local and foreign) Load weekly bank transfers (creditors and wages) Cash Management: Prepare journal) Update and maintain cash book, including bank reconciliations outstanding items Process all import is required) Forex: Revalue foreign creditors and bank accounts Conduct Foreign Payment administration