forecasting for Projects and Group
Sheet / Income Statement Bank reconciliation Monitor other companies' bank reconciliation General journal
Sheet / Income Statement Bank reconciliation Monitor other companies' bank reconciliation General journal
processes)
implementation processes)
hold ownership of a specific product domain within Bank’s technological ecosystem and lead technical excellence ecosystem remain scalable, efficient, and aligned with Bank’s strategic goals by harnessing best coding practices
providers and with various business contacts, including banks and custodians. Maintain filing database including client documents, contract notes and valuations and bank statements. Bachelors Degree (B.Com Accounting/Commerce/Finance)
providers and with various business contacts, including banks and custodians. Maintain filing database including client documents, contract notes and valuations and bank statements. Bachelors Degree (B.Com Accounting/Commerce/Finance)
correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight
manage full debtors and creditors control, perform bank reconciliations, and liaise with suppliers and customers process accounts payable and receivable, perform bank reconciliations, prepare and file sales tax returns manage full debtors and creditors control, perform bank reconciliations, and liaise with suppliers and customers process accounts payable and receivable, perform bank reconciliations, prepare and file sales tax returns