allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
● Daily processing of cash book entries from the bank statements ● Ensuring correct allocations from cash general ledger ● Reconciling /- 20 cash books to bank statements by the third working day of the following
reconciliations • Statutory payments • Costing of products • Bank reconciliations • Journals • General Ledger accounts
any potential debtors problems; Preparing the banking; Generating reports from Syspro and in MS Excel
(Sanction Screening, ID/Registration No. Verification, Bank Verification, Risk Rating). Ensuring a full understanding
(Sanction Screening, ID/Registration No. Verification, Bank Verification, Risk Rating). Ensuring a full understanding
suppliers and relevant industry bodies (ie. BPESA, Banking & Insurance sector, Direct Marketing Association suppliers and relevant industry bodies (ie. BPESA, Banking & Insurance sector, Direct Marketing Association
suppliers and relevant industry bodies (ie. BPESA, Banking & Insurance sector, Direct Marketing Association suppliers and relevant industry bodies (ie. BPESA, Banking & Insurance sector, Direct Marketing Association