Team based in Epping. The position focuses on banking functions County Fair, a Division of Astral Operations position focuses on banking functions The ideal candidate will be responsible for: Bank administration functions Generating CD statistics Processing of payments on Bank portal Actively participate in the 20 Keys programme
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Duties include:
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
statements, accounts payable and receivable, and bank statements Preparation for authorization of payments including foreign transactions, through online banking systems Maintain the Fixed Asset Register and ensure month-end accruals and manage daily cash flow for bank accounts Oversee the processing of sales, purchases including cost calculations and compliance with banking regulations Requirements: Diploma or Degree in
the day to day accounting duties for a specific bank account. The Fund accountant will be responsible Duties:
Banking
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of the FMCG or Retail Space Qualification: Degree, National Diploma or BTech in Accounting Contact OLIVIA
Balance Finacial Reporting Forex sales invoices Forex bank reconciliation and spreadsheet update Monthly expense Correspondance with auditors Bachelors Degree or National Diploma in Accounting or Financial Management
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of the FMCG or Retail Space Qualification: Degree, National Diploma or BTech in Accounting Contact OLIVIA
usage of the company's automation equipment Filter Bank Travel throughout the country as well as surrounding surrounding countries. Education and Experience National Diploma/BTech/Degree in one of the following disciplines: