Performing bank reconciliations. Completing FIC Reporting. Handling authorization for online banking payments
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes payments. Management of insurance. Management of banking relationships. Review and submit VAT and tax returns
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes payments. Management of insurance. Management of banking relationships. Review and submit VAT and tax returns
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes payments. Management of insurance. Management of banking relationships. Review and submit VAT and tax returns
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes payments. Management of insurance. Management of banking relationships. Review and submit VAT and tax returns
/>Responsibilities:
Monthly bank statement processing on Pastel Partner.
Bank reconciliations.