Job Description: Daily bank journals for operating bank Liaison between bank and operations for ATM and
Job Description: Daily bank journals for operating bank Liaison between bank and operations for ATM and
regulations Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
regulations Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
treatment Financial Operational Treasury Reconcile bank accounts, manage payments, and FX rates Financial
treatment Financial Operational Treasury Reconcile bank accounts, manage payments, and FX rates Financial