not limited to:
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution
positions, including but not limited to accounting, banking, and financial analysis roles.
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Control: Administration: Loyalty Customers: New Accounts: Bank – Invoice Discounting Accounts: Adhoc Duties
prior experience in financial accounting and Treasury processes, e.g., Bank Statement Processing, Bank Account Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment Management);
reports; Annually IRP5 Submission; General accounting & bank administration; and To perform tasks accurately
Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution