including validating, categorizing, and logging bank statement data. Manage all incoming customer payments miscellaneous bank transactions, such as interest and bank fees. Perform daily reconciliation of bank statements
including validating, categorizing, and logging bank statement data. Manage all incoming customer payments miscellaneous bank transactions, such as interest and bank fees. Perform daily reconciliation of bank statements
qualification At least one year's experience in investment banking / corporate finance / debt / lending or other specialised
qualification At least one year's experience in investment banking / corporate finance / debt / lending or other specialised
reporting Daily cash sales recons Liase with the bank Weekly recon of state sector documents Claims Qualifications:
reporting Daily cash sales recons Liase with the bank Weekly recon of state sector documents Claims Qualifications:
reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
accurate allocation of all expenses and verify banking details on invoices. Match invoices with corresponding
accurate allocation of all expenses and verify banking details on invoices. Match invoices with corresponding