up and changes, administering bank portal access and independent bank verification Work closely with
up and changes, administering bank portal access and independent bank verification Work closely with
up and changes, administering bank portal access and independent bank verification Work closely with
Creditors Management Cashbook and bank functions management (3 bank accounts) Cashflow management Reporting
Creditors Management Cashbook and bank functions management (3 bank accounts) Cash flow management Reporting
Serve as a bank signatory, responsible for releasing EFT payments and updating new creditor banking details
per debtor and attend to payment allocation from bank statement, queries, Pricing Following up on outstanding
debtor and attending to payment allocations from bank statement, queries, and Pricing Following up on
efficiently and effectively. Bank Signatory: Authorize EFT payments and new creditor banking details to ensure secure
Generate monthly payroll statistical reports. Manage banking administration, resolve related queries, and ensure payroll-related journal entries. Prepare monthly payroll bank reconciliations. Reconcile monthly payroll control