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
International and Group governance and compliance standards are met at all times Establish internal controls to deliver efficient processes and systems Ensure bank balances are corrected to agreed-upon levels through
International and Group governance and compliance standards are met at all times Establish internal controls to deliver efficient processes and systems Ensure bank balances are corrected to agreed-upon levels through
growth in transaction volumes by effectively servicing existing billers and onboarding new high-volume Grow transaction volumes through the effective servicing of billers under management. Source and onboard Identify and develop strategic partnerships with banks, referral partners, etc. Explore innovative new the payments environment (retailers, digital, banking, card schemes, EFT, settlement, acquiring, etc
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