creditor reconciliations Daily online domestic banking International banking Preparation of monthly general ledger
of payments; Ensure bank statements, payments and receipts are allocated; Internal invoicing and Data
execution of bank and related transactions; cash flow management and forecasts; internal and external
profiles Manage FICA requirements on bank accounts Maintain accurate internal fund statements, drawdown schedules
profiles Manage FICA requirements on bank accounts Maintain accurate internal fund statements, drawdown schedules