/>MAIN DUTIES
month CTC Permanent A leading provider of automated cash management and payment solutions within the retail vault arrears. Maintain and update SQL databases. Transition clients to debit orders or vault collections vault arrears. Maintain and update SQL databases. Transition clients to debit orders or vault collections
month CTC Permanent A leading provider of automated cash management and payment solutions within the retail vault arrears. Maintain and update SQL databases. Transition clients to debit orders or vault collections vault arrears. Maintain and update SQL databases. Transition clients to debit orders or vault collections
from prospecting to deal closure, with swift transition to account management post-deal closure in international a strong grasp of financials, profitability, and cash flow, considering regional variations.
monitor bank balances and payments, prepare weekly cash flow forecasting and review month end and annual Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability analysis prepared by Accounts Officers Review monthly cash book reconciliations prepared by Accounts Officers month end file for review by the CFO Cash management Review all cash movements and balances to ensure accuracy Consolidate all cash balances on a weekly basis Combine the above reports to conclude on the Group's cash position
are dedicated to helping you make a seamless transition to the UK. Our experienced team will guide you
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prepare reports
to do creditors reconciliation.
invoices/credit notes/ purchase orders/ GRN'S/ Petty Cash/ Loading Payments Must have working knowledge of