full accounting function for the group. Bank & Cash – bank reconciliations and cash flow projections
full accounting function for the group. Bank & Cash – bank reconciliations and cash flow projections
qualification would be beneficial Business and Trust bank accounts transactional processing Oversight of the experience in performing creditors, debtors and banking duties Preference will be given to someone that
qualification would be beneficial Business and Trust bank accounts transactional processing Oversight of the experience in performing creditors, debtors and banking duties Preference will be given to someone that
Other ad hoc administration. Bank reconciliation. Monitor other companies bank reconciliation. Month end
and process of all local and overseas payments. Bank Institution correspondence: Prepare and submit overseas overseas payments, EOI Submissions – declare to the bank the shipping documents of upfront payments processed
review Banking & Treasury Prepare bank payments, including international payments Reconcile bank accounts COP ) Journal Entries Prepare and post entries for Bank, Debtors, Creditors, and general journals Maintain
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
required From time to time, you will need to do bank reconciliations Debtors control Telephonic and email supplier payments Bank reconciliations Importing daily bank statements Reconciling daily bank transactions
ensuring compliance with national regulations, banking policies and sponsor terms and conditions. This Maintain records for all transactions. ● Monitor bank deposits and payments. ● Support the independent individual grants as required. . ● Liaise with banks and other financial partners to negotiate agreements ● Understanding of national and international banking rules and regulations. ● Solid understanding of