NPr001022-EHo-1 Multinational services conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook 5 years in a cashbook and banking functionrole is essential Shared Services Centre experience highly preferred
Responsibilities Include (but are not limited to): Drive customer excellence Area Manager success routine Daily
NPr001022-EHo-1 Multinational services conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook 5 years in a cashbook and banking functionrole is essential Shared Services Centre experience highly preferred
resolved promptly. Online Banking Payment Management: Efficiently manage online banking systems, loading payments and securely. Bank Processing & Reconciliations: Ensure seamless reconciliation of bank transactions
resolved promptly. Online Banking Payment Management: Efficiently manage online banking systems, loading payments and securely. Bank Processing & Reconciliations: Ensure seamless reconciliation of bank transactions
Creditors reconciliations Load payment on online banking Bank processing & reconciliations FIC reporting
Creditors reconciliations Load payment on online banking Bank processing & reconciliations FIC reporting
Capability to load payments on online banking platforms. Skilled in bank processing and reconciliations. Knowledgeable
Capability to load payments on online banking platforms. Skilled in bank processing and reconciliations. Knowledgeable
division by providing full spectrum of financial services Review and interpret monthly management accounts office and operational GL reconciliations Manage banking and treasury functions Prepare annual financial