Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
procedures, especially regulatory and ethical standards. Perform regular audits, design control systems customer and supplier contracts Dealing with banks in terms of standard terms and conditions, contracts and loan Key Performance Areas and monitor performance standards. Provide procedural and fair disciplinary action operational systems essential. High level knowledge of standard Microsoft packages essential (Excel and Word) and be highly committed to providing excellent standard of service to all Queally customers both internal
processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
ensure that the credit quality remains within the Bank's acceptable risk appetite. QUALIFICATIONS & credit risk management, corporate or investment banking or similar, with strong analytical experience. Act. Solid knowledge of the financial markets, banking, and municipal operating environment. Experience
registered, controlled, and implemented following standard methodologies and practices. Contribute to the reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
registered, controlled, and implemented following standard methodologies and practices. Contribute to the reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
Engineers enhance the data infrastructure of the bank to enable advanced analytics, machine learning and and solutions around big data that support the Bank's strategy to become a data driven organisation the data warehouse is maintained according to standard.
clients to position Organisation as the ‘go-to' Bank for infrastructure development opportunities. Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is clients, global and regional private investors, and banks to identify and source viable projects/investments