direct payments received and balancing to daily banking while preparing and submitting data for payments direct payments received and balancing to daily banking. Customer invoicing. Liaise with retailers and Prepare and submit data for payments transmission to bank and reconciling afterwards. Perform any ad hoc financial
the bank, finding exceptions and bringing visibility to drift between expected money in the bank and
Control Management. Authorise payments on the banking portal. Investigate Expense Variances and incorporate