facilities that highlight potential risks, mitigants, security, and business drivers. Your insights will support facilities to highlight risks, mitigants, and security Produce high-quality credit papers that detail
Preparing financial reports for management. Managing cash flows and investments. Advising on accounting processes
work with the client service and finance teams on cash collection on client. Has proven sales experience;
work with the client service and finance teams on cash collection on client. Has proven sales experience;
professional accounting services. Responsibilities: Daily cash book processing, reconciling and allocation. Raising
account reconciliations
Full Processing of cash book and reconciliation
Debtors and Creditors
debtors when possible. Negotiate settlement and secure payment on claims. Update clients on the progress
debtors when possible. Negotiate settlement and secure payment on claims. Update clients on the progress
filing working papers and supporting documents to secure evidence supporting findings reported ● Performing
services, and operational processes, including cash management, payments and treasury services Strong