About our client: A global leader in credit information and information management services, our client empowers businesses, consumers, and communities worldwide to achieve their aspirations. Businesses rely on our client for enhanced risk management and customer relationships, consumers trust them
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations on bank accounts Manage disputed items process (including PASA queries) Prepare and distribute bank account
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations on bank accounts Manage disputed items process (including PASA queries) Prepare and distribute bank account
As the Accounts Assistant, you will process transactional bank accounts, oversight of the Trust Account posting bank transactions to the accounting system
all bank accounts
account and fixed assets relating transactions
ledger accounts Month End Journals Recons of accounts Banking Capture Payments Create & maintain payment payment accounts Verifying of payments and ensure proofs are submitted Processing of bank statements The
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution
matching of all bank accounts Download statements for all bank accounts Ensure that bank statements are imported