processing
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: Ensure all payments left unapplied on the customer account from the ID Bank accounts All month end payments are to be processed special margin queries urgently Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: Ensure therefore immediately Processing all payments from bank statements daily Resolved any cashbook queries raised
financial regulations. Authorizing payments on ERP and banking platform. Authorizing general journals. Coordinate
positions. For more information contact: Marzaan van der Bank Annually
Transfer of funds between accounts. Completion of bank instruction forms i.r.o. 3rd party payments. Release
years’ applicable experience in a financing or banking environment 3 to 5 years Marketing/Public Relations
Supervise processing of client information Perform bank reconciliations and cash control Maintain fixed
Transfer of funds between accounts. Completion of bank instruction forms i.r.o. 3rd party payments. Release
Supervise processing of client information Perform bank reconciliations and cash control Maintain fixed
queries on a regular basis.