Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
returns. Payments on ERP system and directly on Bank platform Assist with reporting. Foreign transactions/
adept to admin tasks; 3. Experience or interest in banking and finance related matters; 4. Familiarity with
adept to admin tasks; 3. Experience or interest in banking and finance related matters; 4. Familiarity with
aspects of program/project management Experience in Banking, Financial Services and Insurance domain customers of client/employee satisfaction Experience in Banking, Financial Services and Insurance domain customers
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
regulations Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
regulations Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute
of specialists in shares services and business banking sectors You will get the opportunity to be exposed