Duties: Arrange opening of Investment and current bank accounts for Schemes Transfer of funds between Trust relevant parties (estate agents, lawyers, owners, banks) Archive and filing management, email and document disputes, where requested Additional duties: Opening of bank accounts (current & investment) for new schemes
balance Pastel accounting and pastel payroll skills Bank capture and allocations Weekly wages and monthly
of all local accounts Preparation of all foreign bank payments and book and maintain the monthly FEC ( exchange contracts), resolve all reserve bank enquiries with the Bank for foreign payments Review of all production
of all local accounts Preparation of all foreign bank payments and book and maintain the monthly FEC ( exchange contracts), resolve all reserve bank enquiries with the Bank for foreign payments Review of all production
assist the department with monthly close, billing, bank reconciliation and performs various functions in billing, process vendor payments, record and reconcile bank accounts, reconciliation of intercompany accounts Billing of monthly invoices Record and reconcile bank accounts Process intercompany transactions and reconciliations as a Staff Accountant, or equivalent duties GL, Bank, AP, and AR experience International accounting
assist the department with monthly close, billing, bank reconciliation and performs various functions in billing, process vendor payments, record and reconcile bank accounts, reconciliation of intercompany accounts Billing of monthly invoices Record and reconcile bank accounts Process intercompany transactions and reconciliations as a Staff Accountant, or equivalent duties GL, Bank, AP, and AR experience International accounting
point-of-sale month end reports, · Processing cashbooks and bank reconciliations · Processing salary journals · Prepare
balance Pastel accounting and pastel payroll skills Bank capture and allocations Weekly wages and monthly
administration
Full supplier administration
Processing bank statement transactions in the cash book
Petty
administration. Full supplier administration. Processing bank statement transactions in the cash book. Petty cash/credit