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- ...and manage vault cash Security & Compliance: Adhere to strict anti-fraud protocols, verify customer identities, and comply with bank policies and regulations. Administrative Tasks: Maintain accurate electronic records, scan checks, and ensure the workspace is organized...
- ...of financial statements and reports. ~??Assist with the maintenance of financial databases and filing systems. ~??Reconcile bank accounts and other financial accounts. ~??Process payments and ensure compliance with company policies and procedures. ~??Assist...
- ...bills, and following up on overdue payments, as well as processing supplier payments. Reconciliation & Reporting: Reconciling bank statements and accounts, preparing monthly/quarterly financial reports, and analyzing cash flows. Compliance & Tax: Ensuring transactions...
- ...improve Accounts Receivable (AR) processes and procedures. Prepare journal entries and reconcile the General Ledger and monthly bank statements. Maintain accurate reconciliations with all customers (affiliated and third-party). Review reporting...
- ...accounts with the general ledger. Handle general account queries. Handle Branch payee deductions Preparation of payroll. Bank reconciliation. Performs other duties as assigned by the management. Requirements Minimum Educational Qualification:...