Content Nation Media has an exciting opportunity for a financial accountant, who will be responsible Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and good rapport with customers Minimum: Completed national diploma with financial accounting 3 and Auditing
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
Payable/Retail/Shipping/Projects/Mergers & Acquisitions/UK banking knowledge would be advantageous Experience in setting
accordance with company policy and procedure Manage bank account and record received payments Update fee