Job Description
Job Description: Manage day-to-day banking operations across multiple entities, bank accounts, and online banking platforms Monitor, review, and reconcile bank statements, ensuring timely resolution of discrepancies and distribution of relevant banking information to internal stakeholders Prepare, capture, and maintain payment schedules and supporting documentation for processing through Sage and various banking platforms Process supplier payments, electronic fund transfers, and time-sensitive local and international payments in accordance with company policies Create, maintain, and update supplier master data, ensuring all compliance and supporting documentation is accurate and complete Record, reconcile, and administer foreign currency transactions, including payments and transfers in USD, EUR, GBP, and other applicable currencies Perform regular bank, supplier, and account reconciliations to ensure the completeness and accuracy of financial records Maintain and analyse transaction-r...