Manage full accounting and tax function of client portfolio. Produce monthly management reports. Full accounting function to trial balance. Drafting of annual financial statements for companies, trusts, and sole proprietors on Caseware. Knowledge on Caseware and Pastel is imperative. Provide advice
transaction monitoring system (SAS AML), including reporting of statistics to senior management Prepares relating to the automated transaction monitoring system Assists with user acceptance testing relating to transaction monitoring system to continually enhance the capabilities of the system Training Assists with KNOWLEDGE Microsoft Office Knowledge of the bank's systems an advantage Knowledge of bank's policies and procedures
transaction monitoring system (SAS AML), including reporting of statistics to senior management Prepares relating to the automated transaction monitoring system Assists with user acceptance testing relating to transaction monitoring system to continually enhance the capabilities of the system Training Assists with KNOWLEDGE Microsoft Office Knowledge of the bank's systems an advantage Knowledge of bank's policies and procedures
advantageous Product knowledge of networking, voice and secure cloud products and services Knowledge and experience all price increases Negotiate with suppliers to secure advantageous terms and ensure services are sourced to maintain or enhance our partnership status, secure promotions, incentives and trainings offered, other such initiative Retrieve reports from the system and generate monthly reports to measure trends advantageous Product knowledge of networking, voice and secure cloud products and services Knowledge and experience
advantageous Product knowledge of networking, voice and secure cloud products and services Knowledge and experience all price increases Negotiate with suppliers to secure advantageous terms and ensure services are sourced to maintain or enhance our partnership status, secure promotions, incentives and trainings offered, other such initiative Retrieve reports from the system and generate monthly reports to measure trends advantageous Product knowledge of networking, voice and secure cloud products and services Knowledge and experience
sureties on the banks system Updating of existing CIF information on the system which includes customer Creation of all finance facilities on core banking system for new, increase, decrease and modification from Banks document management system Creation of drawn done core banking system for finance deals in order
sureties on the banks system Updating of existing CIF information on the system which includes customer Creation of all finance facilities on core banking system for new, increase, decrease and modification from Banks document management system Creation of drawn done core banking system for finance deals in order
the mandates of Executive Credit Committee (ECC), Senior Management Credit Committee (SMCC), and Management
the mandates of Executive Credit Committee (ECC), Senior Management Credit Committee (SMCC), and Management
transactions from bank statements into the accounting system • Cashbook processing, management and reconciliations schedules vs monthly pre-billings per the accounting system • Capturing of ad-hoc billing (including intercompany software in its operations: MDA Property Management System, Build smart & Sage Pastel Experience and Skills