inflow, pay away, distribution and debit order bank account transactions.
accounts payable and accounts receivable. Reconciling bank statements and credit card transactions. Processing
function from beginning to end, from dealing with the banks and funding to risk and liquidity management Must
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
correct general ledger as required. Corporate banking activities. Process account payable cheques. VAT
etc.
Processing all payments via online banking and capturing invoices
Managing Accounts Payable
records of invoice due dates. Load payments on the bank and distribute them for releasing. Capture payments
accounts payable and accounts receivable. Reconciling bank statements and credit card transactions. Processing
advantageous Min. 5 year's Internal Audit experience in Banking Experience conducting automated operational controls
function from beginning to end, from dealing with the banks and funding to risk and liquidity management Must