and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
and reconciled monthly
Provide support for banking and month-end payment
Ensuring compliance
inflow, pay away, distribution and debit order bank account transactions.
etc.
Processing all payments via online banking and capturing invoices
Managing Accounts Payable
records of invoice due dates. Load payments on the bank and distribute them for releasing. Capture payments
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
Collection of outstanding debt. Receipting and banking of cheque/cash payments. Allocating accounts and
stocks globally, competing with the top investment banks. With offices in London, Boston, Hong Kong and more base while competing against the top investment banks. KEY RESPONSIBILITIES Client Relationship Management
stocks globally, competing with the top investment banks. With offices in London, Boston, Hong Kong and more base while competing against the top investment banks. KEY RESPONSIBILITIES Client Relationship Management