Opportunity Description
Job Description
Additional Responsibilities :
- Assist with cashbook, bank and custody asset reconciliation within responsibility are carried out in a timely and accurate manner
- Ensure end of day banking process are carried out timely and accuratelya
- Review procedures to ensure are up to date
- To assist in any audits taking place and clear any audit points that are raised within the timescale given
- Contribute towards departmental and company-wide projects when required
Key Stakeholder Management
Internal
Regular contact with reconciliation break owners to ensure timely resolution action taken.
External
May be required to contact external vendors
Knowledge, Skills, Experience & Educational Qualification
Knowledge & Skills (Must Have) :
- Understanding of basic accountin...
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