processing of EFT payments on Bank & Autoline. Preparing paperwork for Bank-LC' and BOP Forms. Allocate
function from beginning to end, from dealing with the banks and funding to risk and liquidity management Experience
function from beginning to end, from dealing with the banks and funding to risk and liquidity management Experience
administration Prepare weekly and monthly payments Bank reconciliations and Debtor & Creditor control
reviewing group cash flow, and managing group banking Annual tasks involve preparing the group annual