Responsibilities: Clearing Accounts: Ensure all Bank Clearing Accounts are balanced to zero weekly. Guide with company policies. Bank Relations: Foster strong relationships with our banking partners, acting as as the main point of contact. Resolve banking issues promptly to ensure uninterrupted operations. Payments: stakeholders. Process Flows: Update and maintain banking manuals and procedural documents to ensure accuracy compliance. Reconciliation: Daily reconciliation of bank statements and resolution of any discrepancies without
Responsibilities: Clearing Accounts: Ensure all Bank Clearing Accounts are balanced to zero weekly. Guide with company policies. Bank Relations: Foster strong relationships with our banking partners, acting as as the main point of contact. Resolve banking issues promptly to ensure uninterrupted operations. Payments: stakeholders. Process Flows: Update and maintain banking manuals and procedural documents to ensure accuracy compliance. Reconciliation: Daily reconciliation of bank statements and resolution of any discrepancies without
Transactions: You will be responsible for capturing all bank statement transactions accurately. This includes includes verifying, classifying, and recording bank statement data on a daily basis. Customer Receipts Allocation: fashion. Reconciliation: Daily reconciliation of bank statements to ensure all transactions are accounted Financial Tasks: Process ad-hoc bank transactions such as interest and bank fees. Support with other finance-related Minimum 4 years in a similar role with experience in bank statement processing and data capturing. Proficiency
Transactions: You will be responsible for capturing all bank statement transactions accurately. This includes includes verifying, classifying, and recording bank statement data on a daily basis. Customer Receipts Allocation: fashion. Reconciliation: Daily reconciliation of bank statements to ensure all transactions are accounted Financial Tasks: Process ad-hoc bank transactions such as interest and bank fees. Support with other finance-related Minimum 4 years in a similar role with experience in bank statement processing and data capturing. Proficiency
record data from bank statements. Process ad-hoc bank transactions, such as interest and bank fees. Reconcile Reconcile bank statements daily. Process all received customer cash. Ensure accurate application of cash to
record data from bank statements. Process ad-hoc bank transactions, such as interest and bank fees. Reconcile Reconcile bank statements daily. Process all received customer cash. Ensure accurate application of cash to
Capability to load payments on online banking platforms. Skilled in bank processing and reconciliations. Knowledgeable
Capability to load payments on online banking platforms. Skilled in bank processing and reconciliations. Knowledgeable
responsible for the following: Daily reconciliation of bank accounts, daily action on clearing accounts, and
responsible for the following: Daily reconciliation of bank accounts, daily action on clearing accounts, and