preparation of accounting reconciliations and resolving of reconciling items in relevant accounting process would be an advantage, as would be experience in SAP Proficiency in Microsoft Office is critical with
area, has a contract position for a Financial Accountant / Controller . Successful candidate will report carrying out tasks/instructions Knowledge of Accounting Software ( Sage Evolution ) Knowledge of Payroll experience at a supervisory role Bookkeeping with full accounting experience function Payroll related experience experience Excellent understanding of accounting principles Strong leadership skills Ability to work under pressure
accurate and timely reconciliations across all accounts, products, and systems, ensuring the smooth flow Open Account Trade Finance, Risk Participation, Trade Loans, Exchange Control and Escrow accounts.
reconciliation of Cash Cover, collateral, Call and Margin accounts Ensuring attention to detail when screening of accurate and timely reconciliations across all accounts, products, and systems, ensuring the smooth flow Open Account Trade Finance, Risk Participation, Trade Loans, Exchange Control and Escrow accounts. good
specifically word, excel and outlook Assisting account manager with ad-hoc reports Processing payments data into accounting software or databases then filing hard copies Helping the Accountant with administrative
the management and reconciliation of the of TMU Accounts) by ensuring that the daily, weekly and monthly reconciliation of Cash Cover, collateral, Call and Margin accounts; Ensuring attention to detail when screening of
the management and reconciliation of the of TMU Accounts) by ensuring that the daily, weekly and monthly reconciliation of Cash Cover, collateral, Call and Margin accounts; Ensuring attention to detail when screening of
Services knowledge including Back to Backs, Open Account Trade Finance, Risk Participation, Trade Loans
Balance exp.
Cashbooks, Intercompany Loan Accounts, Journals, Balance Sheet recons
Load Payments
market recons Knowledge of trade services, open account, back to back, trade loans, exchange control and market recons Knowledge of trade services, open account, back to back, trade loans, exchange control and