🎯
Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Responsibilities
- Update the cash book in an accurate and timely manner.
- Update payment receipts for Inter-bank payments.
- Update payment receipts for Cheque payments.
- Update payment receipts for lock-box processing including: payment advice & cheques image
- Download bank files from bank website, ensuring deposited cheque matches and clearance of unmatched files from bank.
- Update payment receipts for cash payment, credit cards, and cheques.
- Prepare journal files and cheques for banking.
- Reconcile payments, enter Credit Debit transfers, returned cheques and giro.
- Record daily cash collected count and preparation for banking weekly.
- Check validity of cheques and arrange banking/collection by the Bank.
- Assist with month end closing reconciliation and reporting.
- Liaise with country stakeholders on operation needs.
- Assist with compliance and internal aud...