Profils recherchés

Description du poste

Strong proficiency in English and French Primary degree in banking, finance, accounting or similar field At least 1 year’s experience in a comparable position Preferable aptitude and qualities You have knowledge of and experience in basic book keeping or accounting skills. Are comfortable with technology, including using google sheets, excel etc… Good with maths and numbers You’re highly detail oriented You’re self-motivated, enthusiastic and team oriented

Mission

In this role, you’ll: Be responsible for doing bank reconciliations to make sure our bank balances match our booking or internal balances Tasks include: Going through each transaction individually, making sure the amounts match exactly and noting any differences to investigate Exporting daily statements from bank portals to record it internally. Daily reconciliation of bank transactions. Daily reconciliation of the cash and credit card banking. Reconciling the bank balances with corresponding bank agent IDs. Record daily and monthly bank fees. Investigate and identify the source of any discrepancy or balance difference. Assisting the Liquidity Manager in implementing projects related to liquidity. Tracking the balance of E-float creation and hexing billing. Creating a daily reconciliation report.

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