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Job Description
Ongoing financial support services to the Group Treasurer including providing analyses and reports on bank fees activity. Responsible for the day-to-day administration and reconciliation of multiple financial accounts Research and resolve any payment discrepancies. Liaising with the relevant financial institutions/ internal persons to resolve any queries. Compiling of monthly reports and monitoring of all accounts Assisting in the implementation of enhanced administration and control procedures and IT systems Skills: bank reconcilition, Microsoft Suite fees analysis Benefits: Pension, Bike to work scheme, health insurance