are timely recorded to client accounts. • File documents, ensuring that they are accessible to users. • cash-focus system, after scrutiny of the supporting documentation. • Assist Treasurer daily. • Assist internal during audit. • Check invoices and verify original documents for accuracy before submitting for approval. • experience • Strong recon experience • A sound knowledge of computerized systems including Excel, JDE,
accounts are timely recorded to client accounts File documents, ensuring that they are accessible to users Prepare cash-focus system, after scrutiny of the supporting documentation Assist Treasurer daily Assist internal and external during audit Check invoices and verify original documents for accuracy before submitting for approval Resolve s experience Strong recon experience A sound knowledge of computerized systems including Excel, JDE,
accounts are timely recorded to client accounts File documents, ensuring that they are accessible to users Prepare cash-focus system, after scrutiny of the supporting documentation Assist Treasurer daily Assist internal and external during audit Check invoices and verify original documents for accuracy before submitting for approval Resolve s experience Strong recon experience A sound knowledge of computerized systems including Excel, JDE,
are timely recorded to client accounts. • File documents, ensuring that they are accessible to users. • cash-focus system, after scrutiny of the supporting documentation. • Assist Treasurer daily. • Assist internal during audit. • Check invoices and verify original documents for accuracy before submitting for approval. • experience • Strong recon experience • A sound knowledge of computerized systems including Excel, JDE,
on-boarding requirements as required by the Bank's documented policies and procedures. To provide excellent Ongoing Due Diligience To review all FICA documentation on existing deals To ensure customer details dealings within the Bank To update CIFS, upload ODD documents and COB team for approval To block all accounts
on-boarding requirements as required by the Bank's documented policies and procedures. To provide excellent Ongoing Due Diligience To review all FICA documentation on existing deals To ensure customer details dealings within the Bank To update CIFS, upload ODD documents and COB team for approval To block all accounts
post-articles experience essential. Proven technical knowledge of IFRS. Proficient in MS Office. SAP - a strong the Group Treasury function Review supporting documents and release online payments. Review of interim
accompanied with excel schedules and backing documents. ➢ Reconciliation and verification of the final technical proficiency ➢ Knowledge of accounting stardands ➢ Good working knowledge of accounting processes
accompanied with excel schedules and backing documents. Reconciliation and verification of the final technical proficiency Knowledge of accounting stardands Good working knowledge of accounting processes
risks and constraints Prepare project relevant information and execute project tasks such as preparation financial processes Implement, standardise and document process flows and standard operating procedures