reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
successful systems in fintech, payments, retail banking, credit, e-commerce, or logistics ● Recent experience
procedures, Assist with the daily reconciliation of bank records, First authorization and loading of payments
Weekly and monthly reports for cash sales. Weekly banking and assisting of location of payment to Debtor
procedures, Assist with the daily reconciliation of bank records, First authorization and loading of payments
redemptions payment instructions for review and obtain bank verification reports within the required timelines
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset
invoices, etc. Processing all payments via online banking and capturing invoices Managing Accounts Payable
redemptions payment instructions for review and obtain bank verification reports within the required timelines
invoices, etc. Processing all payments via online banking and capturing invoices Managing Accounts Payable