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Additional duties:
Duties: Arrange opening of Investment and current bank accounts for Schemes Transfer of funds between Trust payroll supporting documents Management of staff loans, leave and authorization of wages / salary reports relevant parties (estate agents, lawyers, owners, banks) Archive and filing management, email and document draft financial statements Management of complex loans and recovery of same via special levies Ensuring disputes, where requested Additional duties: Opening of bank accounts (current & investment) for new schemes
Duties: Arrange opening of Investment and current bank accounts for Schemes Transfer of funds between Trust payroll supporting documents Management of staff loans, leave and authorization of wages / salary reports relevant parties (estate agents, lawyers, owners, banks) Archive and filing management, email and document draft financial statements Management of complex loans and recovery of same via special levies Ensuring disputes, where requested Additional duties: Opening of bank accounts (current & investment) for new schemes
Accurate financial reporting & analysis All bank related activities Monthly Creditors Reconciliations and statistics Prepare and balance inter-company loan account and invoice recharges Recording and reconciling
Accurate financial reporting & analysis All bank related activities Monthly Creditors Reconciliations and statistics Prepare and balance inter-company loan account and invoice recharges Recording and reconciling
financial reporting & analysis
ciling accounts
adjustments Reconciling accounts Reconciling inter-group loan accounts Customer support Monthly working papers
supplier invoices
supplier invoices Reconciling daily sales and banking Reconciling supplier recons Filing and administration administration Processing payments on online banking