Banking Administrator
CapeTown South Africa, South Africa, Sudáfrica
1d ago
source : jobomas

Administer Bank reconciliations Following up and clearing reconciling itemsDaily cash management and foreign payments and accounts adhoc paymentsbr>

Loading company payments on Banking platformbr>

Be the intermediate person for all banking purposesr>

Thorough and timeous preparation of paymentsr>

Administer costing and invoicing of supplier paymentsAccurate costing of expenses bank debits, receipts, and transfersDaily receiptingLoading of payments / BeneficiariesBank reconciliationsEnsure month end journals are processed with in

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