processes including Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
Managing relationships between the client and the bank/insurance provider Ensuring statutory requirements
Prepare and posting cheque vouchers Receipt EFT on bank statements Debit order postings Financial invoices
Engagement letters are received and on file Obtain bank confirmations Attend all training organised by the
Accounting Accounts Payable Accounts Receivable Banking Interfaces via SAP Partner System, IDocs as well
Accounting Accounts Payable Accounts Receivable Banking Interfaces via SAP Partner System, IDocs as well