reports. Daily invoice payments and cash book processing; Monthly bank reconciliations; Monthly supplier
Concur integration and HR payroll integration, Cash and bank functionality and handle all banking-related
level, this role also involves: Receipt of cash and bank reconciliation Management of debtors and processing
level, this role also involves: Receipt of cash and bank reconciliation Management of debtors and processing
accordance with the system. Responsible for cash management, ensure bank account security, prepare cash plans
• Dealing with 3rd Party: Banks , Monthly Stats preparation Cash Monitor, staff management, Queries authorisations, Monthly Fees Submission, Merchant Reconciliation Dealing with 3rd Party: Banks · Address issues as and when it happens and gets it sorted · Escalate non-response to manager · Assi