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Download, Print Bank Statements a send Bank balances to Credit Control Teams. petty cash for company.
Process bank clearing in Accpac.
Download a Print at the bank for all companies.
Load SAP payments.
Ensure all Bank Clearing
relating to administration, marketing, company standards, and increasing sales and profitability in their the Company is Not at a loss.
payable and accounts receivable.
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at the forefront of shaping the future of the banking industry. As our team continues to grow, we are in driving change management activities for our banking client's projects, ensuring seamless implementation transformative change initiatives in the fast-paced banking industry, working on high-impact projects that Impactful Work: Make a tangible impact on our banking client's organization, driving faster change implementation be part of a dynamic team driving change in the banking industry, we want to hear from you Join Losika
Matrix.
Releasing of Payments in the Bank.
TM1 reporting to Germany.
Assist Print Bank Statements & Bank Balances.
Review the Update receipts and send Bank Balances Release beneficiaries loaded.
Prepare Bank and ICH reconciliations.
Create construction is up to date.
Review prepared bank instruction & recon for IHC payments by clerk
Writing
o Dictation from Director
o Head Office Attendance registers.
2. Financial Intermediate Excell Skills
o Update assets registers (head Office and Branches
3. Vendor Management
o
(data storage)
Accounts Payable and Accpac ERP processes. Conduct bank reconciliations and cashflow updates. Account Reconciliation Ensure accurate bank instructions. Compliance & Support: Assist in audits and maintain bank statements
Outputs and Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily dealing with credit cards, forex payments and other banking requirements. Also involves assisting brands within preparing and signing off on forms required for their banking needs. Loading payments on an ad-hoc basis when