analysis report. Prepare, check, and post statement banking daily which includes direct deposits, card payments ensure all leave are approved. Liaison with the banks with regards to credit card machines, arrange replacement
analysis report. Prepare, check, and post statement banking daily which includes direct deposits, card payments ensure all leave are approved. Liaison with the banks with regards to credit card machines, arrange replacement
including EFT transactions on Bank & Autoline Handle paperwork for Bank-LC' and BOP Forms Allocate payments
Reference: CON001701-Kyle-1 To manage and oversee the Bank's operational and tactical development initiatives application delivery programmes and projects against the Bank's standards, policies and procedures and governance as per standards, methods and tools used in the bank for application development. ∙ Review work done as per standards, methods and tools used in the bank for application development. ∙ Construct, interpret
Reference: CON001701-Kyle-1 To manage and oversee the Bank's operational and tactical development initiatives application delivery programmes and projects against the Bank's standards, policies and procedures and governance as per standards, methods and tools used in the bank for application development. ∙ Review work done as per standards, methods and tools used in the bank for application development. ∙ Construct, interpret
accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing of inter-company
accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing of inter-company
Requirements: Invoicing, Deal file control, Debtors, bank recon, accounting to DMS system recon, creditors
reasons therefore. Maintain banking relationships and negotiate terms with banks under the strict supervision
reasons therefore. Maintain banking relationships and negotiate terms with banks under the strict supervision