financial procedures, including till closures, banking sheet updates, and adherence to budgeted targets
with Finance that the payment is reflecting in the bank Process order and distribute Inform customer of
date
supplier invoices and loading payments on the banking system.
date
management accounts
general ledger entries, accounts payable/receivable, bank reconciliations, and tax filings.
Ensure
operational GL reconciliations
manage credit risk effectively. Proficient in banking business and product knowledge Strong analytical