SAP
Tasks:
Responsibilities:
Banking and Cash:
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
following up on overdue accounts. Bank Reconciliation : Reconciling bank statements with company records
noting due dates Double-checking bank details on invoices or banking lists Insurance Submitting claims
noting due dates Double-checking bank details on invoices or banking lists Insurance Submitting claims
due dates
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits desired results. Individual needs to set high standards and have a high attention to detail.
financial accounts receiving funding services with the bank and ensure PODs are provided and appropriate limits results.