the Private Equity / Investment Consulting or Banking / M&A Advisory / Energy / Water / Oil & transactions, Private Equity, Investment Consulting, Banking, M&A Advisory, Energy, Water, Oil & Gas
summary report for accuracy and ensure banking deposits reflect on bank statements Manage petty cash cloats
on a daily basis Upload payments on Electronic banking Will be custodian for a number of companies Have
books and processing invoices Process all online banking transactions Manage the account receivable and
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
books and processing invoices Process all online banking transactions Manage the account receivable and
reconciliations between statements and 3rd party reports. Bank and Debtors reconciliations Performance of ad hoc
invoices etc Processing all payments in online banking & capturing of invoices AP & AR management
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
Payable/Retail/Shipping/Projects/Mergers & Acquisitions/UK banking knowledge would be advantageous Experience in setting