vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing responsibilities will also include managing E-Banking users, handling client queries, and reconciling
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
forecasts, - Maintain relationships with major banks to ensure excellent service delivery as well as for bank accounts across the group (3 banks; 14 bank accounts) as administrator of the online bank portals
direct payments received and balancing to daily banking while preparing and submitting data for payments direct payments received and balancing to daily banking. Customer invoicing. Liaise with retailers and Prepare and submit data for payments transmission to bank and reconciling afterwards. Perform any ad hoc financial
processing daily cashbooks Preparing daily and monthly bank reconciliations Assisting with general admin and
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
processed Prepare the weekly COD payments schedule and bank payments batch document for review. Maintaining SAGE and or other equivalent Experience with banking applications
ledgers/cashbooks, reviewing payments received and daily banking/credit card transactions. Initial implementation of Petrol/Diesel Books Attending to daily CIT Banking collection Renewal of Annual Contracts and Vehicle
transparency and accountability. Banking Allocations: Manage banking allocations with precision and accuracy