Perform daily, weekly, and monthly reconciliations of bank accounts, credit card statements, and other financial
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
compliance Inspect and report securities (Notarial Bonds, Bank Guarantees and Cessions) held and update with new
analysis of revenues and expenses Processing of the bank statement, supplier invoices, journals Prepares
well-known Financial Institution is a leader in the banking and insurance space and operates in various countries
well-known Financial Institution is a leader in the banking and insurance space and operates in various countries
function of the funds Operational duties include: Banking Accounts Reporting Investments SARS / EMP201 &
Previous experience in a financial services or banking environment, ideally within payment / transactions
function of the funds Operational duties include: Banking Accounts Reporting Investments SARS / EMP201 &
Previous experience in a financial services or banking environment, ideally within payment / transactions