checked; once cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: and not left unapplied on the customer account from the ID Bank accounts · All month end payments are
Control of current account as well as investment account at bank. Collection of levy fees and overdue levies
the preparation of accounts payable aging reports and analysis.
bank accounts.
tions) Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure and open call accounts with new banks Maintain active accounts and relationship with banks Producing various
tions) Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure and open call accounts with new banks Maintain active accounts and relationship with banks Producing various
reconciling bank accounts and resolving queries and communicating with stores and the bank. Matric plus solid
EMPLOYMENT TYPE : Permanent
SECTOR : Finance/Accounting
BASIC SALARY : Market Related
START DATE : A.S.A.P / Immediate
REQUIREMENTS:
Manage accounts payable and accounts receivable processes Reconcile bank statements and maintain general
Manage accounts payable and accounts receivable processes Reconcile bank statements and maintain general