filing of the following is conducted and up to date. Bank account and debit order list,Prepare new budget finance folder Perform and facilitate the following banking transactions, transfers and reconciliations on basis:Credit cards transfers,Bank account reconciliation by drawing statement daily from bank and update on the Forex transfers,Inter-account transfers,Open new bank accounts,Order forex cash for petty cash box,Process forex payments, Upload new beneficiaries forex banking details,Upload new supplier and employee beneficiaries
Processing debit/credit requests. Bank import / receipts. Reconcile Bank statements and other financial
correct general ledger as required. Corporate banking activities. Process account payable cheques. VAT
date Prior/Current experience as an F&I or Banking experience as a BDO with a proven track record
date
maintaining supplier details and accounts on the online banking platform. 1.1.4 Ensuring invoices are accurately
Contract of Employment Personal information form Bank details form Criminal check form Provident fund
Contract of Employment Personal information form Bank details form Criminal check form Provident fund