reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
accurate allocation of all expenses and verify banking details on invoices. Match invoices with corresponding
accurate allocation of all expenses and verify banking details on invoices. Match invoices with corresponding
accurate allocation of all expenses and verify banking details on invoices.
provisions Review general ledger reconciliations Manage banking profiles and treasury functions Manage all FECs
provisions Review general ledger reconciliations Manage banking profiles and treasury functions Manage all FECs
team in all financial operations relating to CIS, banking CIS and any other pooled portfolios. The successful
team in all financial operations relating to CIS, banking CIS and any other pooled portfolios. The successful
reconciliation of Electronic Remittance Advice (ERA) and bank statements Obtain and input manual Remittance Advices