the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
office and operational GL reconciliations Manage banking and treasury functions Prepare annual financial
office and operational GL reconciliations Manage banking and treasury functions Prepare annual financial
Excel functions Skill in performing and reconciling bank transactions Understanding of tax legislation, including
treasury functions, such as cash flow management, banking signatories & profile management, ensuring
payments are up to date. • Conduct reconciliation of bank statements, credit card accounts, and other balance
principles and regulations Monitor and reconcile bank statements and general ledgers Assist with budgeting
Allocation: Record and allocate deposits received from bank statements, including calculating discounts where
Allocation: Record and allocate deposits received from bank statements, including calculating discounts where