UML Solid understanding of the Bank's systems environment The Bank's business model Best practices for where every role is key in shaping the future of banking. General: Only shortlisted candidates will be contacted
Collection of unsigned contracts. Management of monthly bank audit through collection of proofs of delivery (POD's)
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
Liase with suppliers in case of enquiries Supplier bank processing Credit card and Petty Cash processing
to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and
payslips and other payroll matters. Changing employee bank records when necessary to process payments accurately
with claims. Communicate with bankers and manage banking platforms – local & export. Responsible for
payslips and other payroll matters. Changing employee bank records when necessary to process payments accurately
development targets. Maintaining the master PE, Bank and Lawyer lists, making contact to set up meetings