Creditors Manual capturing of non-trade bank accounts Managing and assisting with audits Ability to process
Creditors Manual capturing of non-trade bank accounts Managing and assisting with audits Ability to process
lines in partnership with Commercial Banking Group.
records, cashbooks, bank reconciliations and monthly financial reports; •Manage design and updates of
records, cashbooks, bank reconciliations and monthly financial reports; •Manage design and updates of
minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
Statement Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization