to)*:
Cash Books & Banking
limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms necessary application forms or notifications to the bank for any changes including additional cards, cancellation
according to debtors payment terns Liaising with the bank on debtor finance matters Liaising with sales reps
foreign creditor payments via finance houses / banks Maintaining sufficient FEC contracts for foreign