creditors (local and foreign). Release weekly bank transfers (creditors and wages). Monitor daily cash positions
accuracy. Submit final payments weekly for the banking transfers. Stock and Asset Control: Keeps control of
bank statements and reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments
BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER OF EXCESS CASH TO INVESTMENT ACCOUNT
This position is primarily responsible for the overall accounting support to the Asset Management division by ensuring smooth functioning of the accounting records for the relevant project company portfolios. Key functions: Accounts Receivable: Collaborate with the Operations team to determine and v
Liaise with banks and other financial partners to negotiate agreements on payments, transfers, currency
Liaise with banks and other financial partners to negotiate agreements on payments, transfers, currency