Cashbook duties which include the daily import of banking transactions and the management of the automatic receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs (Credit request/cancellation, forex banking issues, password issues, FICA requirements, bank confirmation certificates
Connecting people Delivering high performance Having a merchant mind-set Making insightful business decisions
Connects people. Delivers high performance. A Merchant Mindset Makes insightful business decisions. Drives
Connecting people Delivering high performance Having a merchant mind-set Making insightful business decisions
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Bank Management:
Creditors
Africa, and the Middle East. We support insurers, banks, financial inclusion organizations as well as management
trail balance Capturing and reconciliation of all bank accounts Monthly reconciliation of petty cash accounts
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businesses in data-led industries such as insurance, banking and financial services, healthcare, retail and insurance companies, nine of the top 20 global banks, and six of the top ten US health care payers. We businesses in data-led industries such as insurance, banking and financial services, healthcare, retail and insurance companies, nine of the top 20 global banks, and six of the top ten US health care payers. We