outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with the
account reconciliations Full Processing of cash book and reconciliation Debtors and Creditors control
and pride in work. Recon of online and walk-in bookings for accommodation Daily cash up and winbranch
and pride in work. Recon of online and walk-in bookings for accommodation Daily cash up and winbranch
applied. Ensure the correct NI and MOD sales and booking processes are adhere to. Coordinate labor relations
description report to ensure good quality business on the books. Have technical knowledge on Non-Motor and Motor
description report to ensure good quality business on the books. Have technical knowledge on Non-Motor and Motor
Room: Manage nostro correspondent bank accounts and book FX deals for clients. Oversee intercompany relationships
commercial contracts with suppliers, retailers, agents to ensure that they are not commercially onerous
commercial contracts with suppliers, retailers, agents to ensure that they are not commercially onerous