team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
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
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
invoices, etc. Processing all payments via online banking and capturing invoices Managing Accounts Payable
invoices, etc. Processing all payments via online banking and capturing invoices Managing Accounts Payable
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis