Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) reports and payment. Approval of payment on the banking system. Monitor daily cash positions and cash flows
Banking:
Cash
through the analysis of financial information such as bank statements, financial statements and management
records of invoices, payments, and expenses. Reconcile bank statements and credit card transactions. Assist
records of invoices, payments, and expenses. Reconcile bank statements and credit card transactions. Assist
documentation on a timely basis whilst adhering to the Banks policies and procedures KEY PERFORMANCE AREAS P
experience in the conveyancing and debt recovery sector/banking experience. Conveyancing & Debt Recovery knowledge
experience in the conveyancing and debt recovery sector/banking experience. Conveyancing & Debt Recovery knowledge
Outlook)
specific documentation Journal duty at weekends and bank holidays Checking and follow up of work reports specific documentation Journal duty at weekends and bank holidays Checking and follow up of work reports