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
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
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
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