A fast growing financial services business is seeking to add a new member to their finance team, to focus on day to day financial operations, including banking and system reconciliations, fund dispersals, and payment processes […]
* Daily bank reconciliations - responsible for reconciliations across 20 bank accounts, and for investigating discrepancies
* Processing of loan dispersals, creating payment instructions and making payments
* Maintain and update daily cashbooks, handling transactions in multiple currencies (EUR & USD) […]
* Support the finance team by updating division-specific cash records
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