to banking/ payments systems testing Knowledge of AB Systems / Banking / Payments Systems Familiarity
statements
statements
invoices Supplier statements Allocation of payments Monitor systems and processes Cash flow forecast assistance
invoices Customer statements Allocation of payments Monitor systems and processes Cash flow forecast assistance
invoices Customer statements Allocation of payments Monitor systems and processes Cash flow forecast assistance
invoices Supplier statements Allocation of payments Monitor systems and processes Cash flow forecast assistance
follow up assessors reports
volumes.
Updating the Third Party Payment Provider and System Operator master lists.
Some standardised
for payment