processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
Import hours Processing of employee information e.g bank changes, personnal detail. New appointments - contracts
Import hours Processing of employee information e.g bank changes, personnal detail. New appointments - contracts
and RTGS programmes. - Monitor and analyse the Banks' external and internal environment specific to the
and RTGS programmes. - Monitor and analyse the Banks' external and internal environment specific to the
environment (Treasury, Banking, Cash Management, In-House Cash, Multi-Banking-Connectivity) Work rotation
receivable transactions in a timely manner Reconcile bank statements and ensure accuracy of financial data
needed. Liaise with external stakeholders such as banks, regulators, and tax authorities. Ensure that all
accounts receivables' data Prepare bills, invoices and bank deposits Reconcile the accounts receivable ledger
funding • Ensure and review timely repayments to all banks and other debt stakeholders and confirmations •