institution dedicated to providing comprehensive banking solutions and services to individuals, businesses innovative mind flow by providing tech forward banking solutions. Job Description: Conduct Controlled
processing and reconciliation of all bank accounts Loading payments on the bank Processing payments on accounting
Performing bank reconciliations. Completing FIC Reporting. Handling authorization for online banking payments
Performing bank reconciliations. Completing FIC Reporting. Handling authorization for online banking payments
registered, controlled, and implemented following standard methodologies and practices. Contribute to the reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
registered, controlled, and implemented following standard methodologies and practices. Contribute to the reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
Serve as a Bank Signatory responsible for authorizing EFT payments and updating creditor banking information
Serve as a Bank Signatory responsible for authorizing EFT payments and updating creditor banking information
follow-up on outstanding invoices. Bank Reconciliation: Perform regular bank reconciliations to ensure accurate
conducting reconciliations when necessary. Processing bank, card, and petty cash transactions, reconciling client information in finance systems, including bank and VAT details. Conducting periodic lease audits