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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 the bank website, ensuring deposited cheques match and clear unmatched files from the 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...