impact investment management company, seeks a KYC Analyst to join their diverse team. Someone who is passionate loans originated by the Group, as part of the business-wide Anti-Money Laundering (AML) Compliance remediation caseload, and taking ownership by tracking with business owners to ensure cases complete in a timely manner
impact investment management company, seeks a KYC Analyst to join their diverse team. Someone who is passionate loans originated by the Group, as part of the business-wide Anti-Money Laundering (AML) Compliance remediation caseload, and taking ownership by tracking with business owners to ensure cases complete in a timely manner
their team and become part of their successful business reporting into the Financial Manager. This team ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
their team and become part of their successful business reporting into the Financial Manager. This team ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
depreciation runs on the system Bank reconciliations: salaries and suppliers' bank accounts, identify where
Responsibilities: Cashbook reconciliations Capturing journals Bank reconciliations Capturing daily payments (large
Responsibilities: Support financial management of the business by producing monthly management accounts, annual movements on entity level Financial analysis of business unit earnings and expenses (burn rate) Consolidate with Claims reporting Daily Accounts Payable and Bank payments management Requirements: Newly or nearlyqualified skills, including ability to articulate complex business issues in a clear and concise manner Ability to
Responsibilities: Support financial management of the business by producing monthly management accounts, annual movements on entity level Financial analysis of business unit earnings and expenses (burn rate) Consolidate with Claims reporting Daily Accounts Payable and Bank payments management Requirements: Newly or nearlyqualified skills, including ability to articulate complex business issues in a clear and concise manner Ability to