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between our banking partners and internal customers both in writing and verbally as required.- Identify and initiate the proper bank... message to resolve payment breaks. Amendments, Recalls, Tracers, Bank Charges Inquiry, Respond to request for Compliance... Apply Now

, SAP, JDEdwards, Mainframe).- Experience in Backline or Hyperion (plus).- Experience in bank platforms... Apply Now

payment infrastructure, digital bank operations, digital & retail debt collections, among others. The position will provide... Apply Now

. Promote and sell spa/salon services. Obtain assigned bank, ensure accuracy of contracted monies, and keep bank secure... Apply Now

/Inventory Items in Quickbooks, accounting software.- Complete vendor modification forms as needed.- Vendor Bank payment... Apply Now

over cash; understanding bank statements and reconciliation of Bank Statements.- Excellent communication skills... Apply Now

reports, bank reconciliations and analyse aging report, etc. Carries out duties in compliance with company policies... Apply Now

, and supplier payments through outsourcing companies; manage bank relationships and daily accounting documentation.**Qualifications... Apply Now

and accountabilities include but are not limited to:**Main Responsibilities**- Ensure timely, qualitative and efficient processing of bank... un-allocated & un-applied receipts; and contact customer if required- Post invoice and bank interfaces to ERP- Execute timely end... Apply Now

. Asset Management Fund accounting. Accounting daily Journal entries for cash,bank transactions in accordance with the... accounting deliverables like Capital Call Distributions with accuracy. Perform cash,bank reconciliations on a regular basis... Apply Now