reconciling funds received.
the Private Equity / Investment Consulting or Banking / M&A Advisory / Energy / Water / Oil & transactions, Private Equity, Investment Consulting, Banking, M&A Advisory, Energy, Water, Oil & Gas
the Private Equity / Investment Consulting or Banking / M&A Advisory / Energy / Water / Oil & transactions, Private Equity, Investment Consulting, Banking, M&A Advisory, Energy, Water, Oil & Gas
Payable/Retail/Shipping/Projects/Mergers & Acquisitions/UK banking knowledge would be advantageous Experience in setting
L.D. to back you up
Strong understanding of bank and payment regulation, because understanding the
cash flow and update cash flow forecasts. Review bank reconciliations. Prepare daily financial reports
inflow, pay away, distribution and debit order bank account transactions.
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
etc.
Processing all payments via online banking and capturing invoices
Managing Accounts Payable
records of invoice due dates. Load payments on the bank and distribute them for releasing. Capture payments