Perform banking functions, including loading payments and beneficiaries. Liaise with bank representatives representatives to resolve bank-related queries and request necessary confirmation letters, forms, and information for station managers. Reconcile ticket sales with bank statement receipts. Reconcile VIP and airline recharge in creditor responsibilities Familiarity with banking and accounting systems Effective communication
Perform banking functions, including loading payments and beneficiaries. Liaise with bank representatives representatives to resolve bank-related queries and request necessary confirmation letters, forms, and information for station managers. Reconcile ticket sales with bank statement receipts. Reconcile VIP and airline recharge in creditor responsibilities Familiarity with banking and accounting systems Effective communication
Perform banking functions including the loading of payments and beneficiaries Liaise with bank representatives representatives in order to resolve any bank related queries and request letters of confirmation, forms and for station managers Reconcile ticket sales with bank statement receipts Reconcile VIP and airline recharge Experience in the creditors function Experience with banking systems and accounting systems Excellent communication
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile