procedures, Assist with the daily reconciliation of bank records, First authorization and loading of payments
and accurate processing. Reconciliations: Perform bank reconciliations and resolve any discrepancies. Audit
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
financial operations within the company, such as AP, banking, invoicing, and other transactions, Perform monthly
daily requests for source document changes Monitor bank accounts regularly throughout the day to handle
Statements
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
daily requests for source document changes Monitor bank accounts regularly throughout the day to handle
Statements Collection of outstanding debt Compile Bank reconciliations Assist with improving and drafting
purchases, sales, receipts, and payments. Reconcile bank statements and ensure accuracy of financial data