qualification
financial records are reconciled regularly, such as bank statements, accounts receivable, and accounts payable
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
and update the treasury management system and banking platforms. Handle foreign currency transactions
and update the treasury management system and banking platforms.
Financial Reports Running Payroll Monthly –Trust bank charges management and recon, Trust transfer, Creditors and payments timeously Monitoring and control of bank accounts and beneficiaries/payments transfers etc
cashbook and reconciling the bank accounts.
client is looking for a project manager in the banking field to manage and deliver medium projects. manage
efficiency.
procedures.