• Accounts receivables and payables activities • Processing supplier invoices and organising payments • Processing of debtors' Receipts • Reconciliation of debtors' and creditors' statements • Lodgements of cash and cheques • Investigating and resolving any invoice discrepancies • Posting bank transactions and daily bank reconciliations • Assisting with year-end Annual Return and Financial Statements Preparation • Preparing account reconciliations and reporting… Show more • Accounts receivables and payables activities • Processing supplier invoices and organising payments • Processing of debtors' Receipts • Reconciliation of debtors' and creditors' statements • Lodgements of cash and cheques • Investigating and resolving any invoice discrepancies • Posting bank transactions and daily bank reconciliations • Assisting with year-end Annual Return and Financial Statements Preparation • Preparing account reconciliations and reporting as part of the month-end process • input of RCT contracts and payment notifications• Preparation and submitting statutory reports, VAT, RCT and INTRASTAT return • Preparing management reports • Assisting the business management Show less

• Responsible for managing, researching, extracting mutual funds data.• Responsible for updating and maintaining the Mutual Funds information in the internal systems• Participating in time-sensitive projects

Monitoring the business performanceAnalyzing e-commerce metrics and performing portfolio analysis.Assistance in online business management, setting up e-commerce goals and KPIsSupporting the business implementation in marketplacesProduct management, pricing and contribution marginsAssistance in financial, marketing, and web strategiesMicroeconomics analyses and comparative evaluations and revenue forecasting.Support in the implementation of the business database

Supervision of administrative and commercial activities. Sales strategies planning and sales revenue projectionDefinition of supply chain and commercial partnershipsDefinition of business's credit and collection policiesFinancial viability analysisBusiness performance analysisParticipation in the business planning strategies

Credit analysis for loans and mortgages approvalForensic analysis of financial statements and other applicants' documentationReporting and decision disclosing (approvals/rejections)Preparation of proposals and contracts.Performing in compliance with laws and regulations and complying with loan compliance guidelines

Credit analysis of applicants for personal loansProcessing loan applications according to bank guidelinesCredit evaluation and loan risk assessmentPreparation of proposals, contracts, and data entry into systemsCommunication with applicants for information and process feedbackRefinancing negotiations to reverse bad debtsDirect negotiation for loyalty in the payroll loan portfolio

Contact with debtors and negotiation for reversing defaulted debtsInvoices preparation and collection activitiesMaintaining accounts recordsApplicant's credit analysis and concessionsDirect negotiation with applicants and proposal review

Fraud detection Comply with the company's framework and guidelines in carrying out fraud analysisAssisting the sales team with fraud prevention