Found Description
Job Description:
Your duties will include, but are not limited to:
- Banking & Cash Management: Review, reconcile, and distribute balances for all bank accounts
- Statement Distribution: Share bank statements with relevant branches and stakeholders
- Payment Records: Maintain accurate records and update internal payment tracking schedules
- Data & System Processing: Capture payment data, upload batches into the accounting system, and match payments to ledger entries
- Invoice Management: Capture invoices (including freight) and maintain supporting documentation for all invoice types
- Payment Processing: Process daily supplier payments, transfers, and urgent payments in line with cut-off times, ensuring proper approval
- Supplier Setup & Notifications: Create new suppliers ...