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Data capturing
Reconciliations of cash ups and suppliers to calculate VAT liability of
transactional banking including lending, cash management, forex, card acquiring, e-commerce etc
and class, based in the beautiful mother city. If Cash Flow Forecasting, P&L, IFRS compliance and Financial process and monthly P&L Forecasting Monthly Cash Flow Forecast Reconciliation of Balance Sheet Accounts
and class, based in the beautiful mother city. If Cash Flow Forecasting, P&L, IFRS compliance and Financial process and monthly P&L Forecasting Monthly Cash Flow Forecast Reconciliation of Balance Sheet Accounts
treasury management, with a proven ability to manage cash flows, investments, and financial risks. Key Responsibilities: Responsibilities: Manage daily treasury functions including cash management, forecasting, and liquidity planning
treasury management, with a proven ability to manage cash flows, investments, and financial risks. Key Responsibilities: Responsibilities: Manage daily treasury functions including cash management, forecasting, and liquidity planning
deposits . Process credit card payments . Process cash payments . Allocation & reconciliation of customer credits balances Following up on overdue accounts Cash Banking Duties and Responsibilities : Responsible
/>Process credit card payments .
Process cash payments .
Allocation & reconciliation
Duties and Responsibilities:
deposits . Process credit card payments . Process cash payments . Allocation & reconciliation of customer credits balances Following up on overdue accounts Cash Banking Duties and Responsibilities : Responsible
regulations.