This function includes setting up online payments through the bank and associated administrative tasks cash posting, allocation, reconciliations and communication and reporting.
This function includes daily reconciliations from carrier to internal systems, credit control
Bank Account Management cash movements will need to be posted into the accounting system and reconciled on a regular basis.
Strong analytical skills and numerically literate.
Ability to work to tight deadlines to a high standard.
Ability to think creatively, be highly driven and self-motivated.
Team player.
A bright and engaging individual who can communicate effectively and partner with senior management
Required Knowledge, Skills, and Abilities
Good EXCEL skills desirable
Reference no: 105959
Expired
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