payments and receipts are recorded correctly on bank and nostro accounts.
of specialists in shares services and business banking sectors! You will get the opportunity to be exposed
Experience:
6-10 years post articles in F/Service or Insurance
Must have
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 Attention to detail and accuracy · Deadline driven The post Creditors Controller – Debtors appeared first on
payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position losses. Manage transactional costs efficiently. Post cash transactions to the general ledger. Education Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement
including verifying, classifying, computing, posting and recording accounts payable data. Liaising with Building relationships with suppliers Bank capturing and bank reconciliation Sundry recovery invoicing
including verifying, classifying, computing, posting and recording accounts payable data. Liaising with Building relationships with suppliers Bank capturing and bank reconciliation Sundry recovery invoicing
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
Description:
Daily bank journals for operating bank
Liaison between bank and operations for ATM
will take charge of global cash management and banking operations. You will manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
will take charge of global cash management and banking operations. You will manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury