60 m +
understanding of business and transactional banking including lending, cash management
space An understanding of business and transactional banking including lending, cash management, forex
creditors, debtors, bank transactions and financial statements.
booking overhead invoices, managing cash transactions, reconciling bank balances, overseeing employee expenses
funds from guest deposits.
to:
/>Reconciles daily cash offline transactions between micros and bank statements
Follows up on till
attitude. Processing of transactions (Sales & purchase invoices & bank statements) Bank reconciliations