Job Description
We are looking for a dynamic and result-oriented individual for the above-mentioned position at our Head Office to collect and analyse data to ensure that correct payments are made promptly and efficiently.
Key Accountabilities
• Preparation and processing of payment vouchers, supported by complete and relevant documentation
• Follow up with bank and resolve any outstanding issues with electronic payments
• Reconciliation of receipts and payments in the Enterprise business suite
• Daily monitoring of all bank accounts to build and update unidentified direct transfer’s schedule
• Liaise with Treasury to ensure that receipts are issued to cover all identified bank and Momo transfers
• Daily reconciliation of unreconciled receipts in the EBS
• Assist in Bank reconciliation of all banks
• Analysing financial data and providing financial recommendations
• Ensuring financial data and providing financial...