returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made
software solutions to Capital Markets systems for banks across the world? You'll work on dynamic projects
software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance
financial statements, various tax duties and auditing Bank reconciliations Invoice and statement checking Assists
reconciliations • Statutory payments • Costing of products • Bank reconciliations • Journals • General Ledger accounts
Detailed knowledge of :
General:
Agile Framework) to join our dynamic team in the banking environment. The successful candidate will be responsible experience as an Agile Project Manager in the banking or financial sector. Demonstrated success in implementing
analysis and submission for review; Daily processing of bank and cash, petty cash and ad hoc journals as required; limited to): Accounts receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control
in the relevant cash book Allocate the bank cash book daily (bank feed active) and reconcile monthly Match
in the relevant cash book Allocate the bank cash book daily (bank feed active) and reconcile monthly Match