Support the Manager- Finance in the planning, organising and monitoring of the processing of all transactions accurately and timely.
Responsibilities
• Verification of Cash Takings and interface to Business Central .
• Verification of Mo Credit/payment and reconciliation .
• Merchant Payment .
• Posting of Standing Order and Internet Banking transactions
• Manual Receipts Reconciliation .
• Posting of transactions in Business Central .
• Adjustment/Refund/Reversal to client accounts on Elan
• Bank Reconciliation
• Compile information, prepare and submit any adhoc reports within deadlines.
• Maintain, update accounting processes and financial controls.
• Carry out any other cognate duties as and when required.
Profile
• HSC , ACCA (Level1)
• 2 years related experience