Job Responsibilities:
• Daily monitoring of bank statements
• Provide weekly bank statements to the accounting & ICU for reconciliation purposes.
• Sending FA on a daily basis
• Orders assessment (Studying partners’ credibility)
• Applying credit limits for partners
• Preparation of checks and transfer letters for REA it4 Kenya entity (send by DHL)
• Inform entities & clients on payment received and follow-up on
• Provide to payables team the status of the re-invoices
• Send to payables team the status of the outward transfers on a daily basis
• Assisting the team in any additional request
• Managing balance reports for direct customers and entities