Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
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 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
system Min 2 years supervisory experience managing staff Ability to multi-task in a pressurised environment service Meet and Greeting of Clients Training of staff Understanding all options available to clients and
system Min 2 years supervisory experience managing staff Ability to multi-task in a pressurised environment service Meet and Greeting of Clients Training of staff Understanding all options available to clients and
the teams and office administrators Supervising staff in execution of day to day activities Overseeing
accurate stock levels Coordinate with warehouse staff to fulfill orders and arrange for shipment Resolve
accurate stock levels Coordinate with warehouse staff to fulfill orders and arrange for shipment Resolve
•Ability to collaborate with, lead and educate fellow staff •Adeptness at analysing facts, problem-solving,