Process cash book and reconcile bank statements. Loading of payments on banking platform Reconciliations of
Process cash book and reconcile bank statements. Loading of payments on banking platform Reconciliations of
Master Data on ERP system: Supplier risk profiles and bank account Verification with verification agencies Master Data on ERP system: Supplier risk profiles and bank account Verification with verification agencies
on ERP system:
Supplier risk profiles and bank account Verification with verification agencies
customers month end statements. • See to Monthly Bank Audits for Debtor Finance Facilities Ongoing • Ensure