Description:
Daily bank journals for operating bank
Liaison between bank and operations for ATM
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
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
returns. Payments on ERP system and directly on Bank platform Assist with reporting. Foreign transactions/
Standard Bank by 2pm Prepare the Cash forecast across the businesses, including actual bank balances
of specialists in shares services and business banking sectors! You will get the opportunity to be exposed
/>Financial Operational Treasury
Reconcile bank accounts, manage payments, and FX rates
Financial
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