processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
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
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 •
Supply international shipping documents to the bank on request.
REQUIREMENTS<
local government and regulatory authorities and banks. Financial Reporting • Prepare management information
local government and regulatory authorities and banks. Financial Reporting • Prepare management information
opportunities and revenue, including clients, channels, banks, service providers, etc. Make courtesy phone calls