with Finance, EXCO, and banking partners for approvals, submissions, and reconciliations.
Support internal and external audits… [...]
import journals Cashbook and banking Process the cashbook payments and receipts accurately in Pastel Evolution Reconcile…...
Apply For This Job– Approval of payments on banking system; – Manage timeous payment of invoices; – Ensure payments are prepared and paid…...
Apply For This Jobtrips to collect post, banking, etc Liaise with tenants regarding lease contracts, problems, etc. Meeting possible tenants…...
Apply For This Jobof fixed asset register Capture supplier invoices and ensure timely payment thereof Load daily payments on banking platform…...
Apply For This Job, control of cash, banking etc Conducting pre banking cash audits for other sites Controls the pretty cash float…...
Apply For This Job(liquidity, cash holdings, CAR & solvency) May be required to be a releaser of payments and beneficiaries on the banking…...
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