Process supplier invoices, credit notes and expenses
Assist with queries
Reconcile supplier statements monthly
Post direct debits/payments that have been made from the bank account into the finance system
Point of liaison for suppliers
Resolution of internal and extern
In this exciting role you will have the opportunity to support the investment reporting team both for onshore and offshore clients and to support the administration needs of the client managers and the portfolio analysts. Delivery of high quality service that is both accurate, timeous and of high qu
In this exciting role you will have the opportunity to support the investment reporting team both for onshore and offshore clients and to support the administration needs of the client managers and the portfolio analysts. Delivery of high quality service that is both accurate, timeous and of high qu
motivated Internal Account Executive to join our banking client's Trade and Finance department!
Supports the department through the collection, processing, recording, reconciliation and reporting of financial data, verifying the validity, completeness and accuracy of source documentation. Maintains complete and proper records of expenditure, assets and liabilities, and ensures the accuracy and