correct general ledger as required. Corporate banking activities. Process account payable cheques. VAT
upload new data into the system;
process receipts (payments/remittances) and balance to bank statement; Monthly statements sent to the customer;
timely payment of outstanding invoices Maintain bank accounts on the ERP system, ensuring proper recording
date
transactions in a timely manner. Reconcile cash book and bank statements to ensure accuracy of financial data
registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage phone calls and correspondence
registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage phone calls and correspondence
date Prior/Current experience as an F&I or Banking experience as a BDO with a proven track record
profit. Strategize on fund procurement through banks and other financial institutions. Prudently make