cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
minus 20 sectional title complexes · Updating of bank statements on pastel · Addressing e-mails on a daily
each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
their financial goals Regularly review clients’ bank and other accounts and analyze their financial data
needed. Liaise with external stakeholders such as banks, regulators, and tax authorities. Ensure that all
reconciliation of the company credit card by means of a bank statement Ensure correct allocation of all transaction
and receipts in a timely manner.