bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily
bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily
creditors details. Processing of bank transactions and reconciliations of bank accounts. Processing of journals budget. Perform administration duties relating to bank and cash management. VAT reconciliations, submissions cash balances. Loading payments on the electronic banking system and ensuring all payments are processed
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Bank Accounts: Daily capture of all bank accounts onto SAGE. Bank Reconciliations: Weekly preparation preparation of bank reconciliations for active accounts. Daily reconciliation to ensure proper allocation of incoming
Bank Accounts: Daily capture of all bank accounts onto SAGE. Bank Reconciliations: Weekly preparation preparation of bank reconciliations for active accounts. Daily reconciliation to ensure proper allocation of incoming
processes and claims management, specifically within a banking environment.
The ideal candidate will
will play a crucial role in liaising with the bank, its subsidiaries, and stakeholders to ensure efficient
implement procurement strategies aligned with the bank's objectives.
Source and manage supplier relationships
as a Procurement Manager, preferably within the banking or financial services industry.
Strong understanding
in procurement and claims management within the banking sector, we invite you to apply.
How
must be adhered to when releasing orders. Banks Ensure all banks including Pay At and Post Office are uploaded uploaded every day of the week. Bank files must always be up to date (procedures, passwords, clear notes download all the different banks) Take ownership and liaise directly with the Banks, Pay At immediately if if there are any queries with the uploads of the banks, messages, deposits not reflecting or any queries cleared, and un-identified payments queried with the banks Unidentified payments to be communicated with the
receipts.
responsibility is liaise with auditors, banks and financial institutions, bank reconciliations
Job