the processing of supplier / vendor invoices and payment transactions, and preparing relevant reports for reports regarding cash flow; ensuring correct payments are made in a timely manner • Manages and supervises general ledger • Engage with vendors to communicate payment cycles and terms. • Ensure vendor reconciliations ensure that ad-hoc suppliers are made aware of our Payment cycles; • Liaise with BU manager regarding queries
regulations. International Banking: Oversee cross-border payments and receipts, ensuring compliance with the Bank's bills for collection. Trade Desk: Manage all trade payment requests in compliance with Bank policies, Shariah