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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