Job Description

• Download daily banking and uploading transactions into portal
• Send daily bank balances to stakeholders
• Download the supplier payments from portal
• Contact new suppliers and update the banking details into the system
• Process supplier payments and refunds
• Assist in clearing bank control accounts
• Process invoices and journals
• Assist Financial Accountants during their busy time
• Carry out other ad-hoc tasks as requested by Senior Management as required

Required Knowledge, Skills, and Abilities