items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely recorded
unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely recorded
unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely recorded
salaries and benefits bank accounts.
loading payroll payments on Bank Account Load creditors payments on the bank account for authorization Generating
basis. You will be responsible for reconciling bank accounts and resolving queries and communicating with
review and approve linking of Transactional banking Accounts To review and approve change of password To
review and approve linking of Transactional banking Accounts To review and approve change of password To
unallocated receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management