Reconciliation Bank statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
customer service skills
§ Ability to work with cash
§ Honest, reliable and trustworthy
§
Processing debit/credit requests. Bank import / receipts. Reconcile Bank statements and other financial
recovery agents and account managers. Daily petty cash. Preparing and ensuring payments are done timeously
improve financial performance. 3. Monitor and manage cash flow, budgets, and financial forecasts. 4. Ensure
financial performance.
3. Monitor and manage cash flow, budgets, and financial forecasts.
4.
us in the future including but not limited to, banking details, criminal history and credit reports /financial
us in the future including but not limited to, banking details, criminal history and credit reports /financial