Job Description
Key Responsibilities
• Daily reconciliation of all regional bank collection accounts and HO.
• Daily reconciliation of POS transactions across five regions collection account and HO.
• Monitoring of inter-regional and head office fund transfers.
• Investigation and resolution of discrepancies.
• Preparation of reconciliation reports and variance analysis.
• Daily reporting of all reconciles and unreconciled item to the Head Regional Accounts manager.
• Daily reconciliation of all regional bank collection accounts and HO.
• Daily reconciliation of POS transactions across five regions collection account and HO.
• Monitoring of inter-regional and head office fund transfers.
• Investigation and resolution of discrepancies.
• Preparation of reconciliation reports and variance analysis.
• Daily reporting of all reconciles and unreconciled item to the Head Regional Accounts manager.
Sponsored
