finance structuring
Control, Debtors Control, Salary and Wage Control, and Bank Reconciliation. • Initiate, compile, and execute
invoices etc Processing all payments in online banking & capturing of invoices AP & AR management
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
BBusSc Minimum 7 year's experience in investment banking, private equity, or the infrastructure sector.
Payable/Retail/Shipping/Projects/Mergers & Acquisitions/UK banking knowledge would be advantageous Experience in setting
L.D. to back you up
Strong understanding of bank and payment regulation, because understanding the
cash flow and update cash flow forecasts. Review bank reconciliations. Prepare daily financial reports