management team
- Conduct weekly meetings with the heads of department
- Liaise with Sales agent and
clients for transfer
- RCI Queries (Space Banking etc.)
management team
- Conduct weekly meetings with the heads of department
- Liaise with Sales agent and
clients for transfer
- RCI Queries (Space Banking etc.)
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
facilitating cross-border payments
Summarised payroll listing per department report Head Count report 3rd Party payments report Summarised
Summarised payroll listing per department report Head Count report 3rd Party payments report Summarised
service invoices) on NAV Setting up on payments on Banking system Reconciliations as needed Processing into
transactions and ensure compliance with accounting standards and regulations. Moreover, the selected candidate