capacity Duties: Assist the Cashbook Administrator: Downloading bank statements Capturing and reconciling Recruitment. Duties: Assist the Cashbook Administrator: Downloading bank statements Capturing and reconciling
payroll statistical reports. Banking Administration: Administer banking activities, resolve queries, and
reports.
the bank for administrative needs such as credit card requests/cancellations, forex banking issues, password
invoices
Treasury management: o Oversee and support administration of bank accounts. o Review of cash flow forecasts
the bank on all administrative needs (Credit card request/cancellation, forex banking issues, password
PROCESSES Audit and PACI deliverables Administrate on a banking platform/s Any other duty Treasury related
PROCESSES Audit and PACI deliverables Administrate on a banking platform/s Any other duty Treasury related
foreign payments Assist in the administration and reconciliation of banks Prepare of the Rate Allocation