operating bank Liaison between bank and operations for ATM and Nedlink terminals Prepare cash position Review
operating bank Liaison between bank and operations for ATM and Nedlink terminals Prepare cash position Review
and monitor new clients and transitions across custodians, ensuring seamless operations
applications.
Creditors recons.
Petty cash custodian.
Download 3rd party cash account statements
documentation included in the company's SOPs
/>Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution
/>Proactively investigate queries with dealers; brokers; custodians; auditors, and clients to ensure a timely resolution controls to ensure compliance thereof and no Custodian and external audit findings occur as a result
Modular and Pre-Engineered is the responsible custodian of company's small to larger sized plant module
improvements regarding processes and reporting. Custodian of profitability and efficiency through oversight
improvements regarding processes and reporting. Custodian of profitability and efficiency through oversight