Assist team to resolve customer queries Check banking reports daily Report credit exposure monthly and
Assist team to resolve customer queries Check banking reports daily Report credit exposure monthly and
advantageous. Industry experience is highly advantageous (banking / retail / merchant). Background in designing/developing
both ends of the detail spectrum. Transactional banking products, and experience in enterprise credit,
advantageous. Industry experience is highly advantageous (banking / retail / merchant). Proven experience of managing
timely payments. Manage cash flow and perform all banking tasks. HR: Facilitate and coordinate recruitment
invoices and payments. Reconciliation: Perform regular bank and account reconciliations to ensure financial
invoices and payments. Reconciliation: Perform regular bank and account reconciliations to ensure financial
Cashbook Prepare and submit monthly cashbook and bank reconciliation Payroll & Other Recoveries Prepare
Foreign) – Preparing payments daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations