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Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
registered, controlled, and implemented following standard methodologies and practices. Contribute to the reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
registered, controlled, and implemented following standard methodologies and practices. Contribute to the reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
registered, controlled, and implemented according to standard methodologies and practices. Contribute to the reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
registered, controlled, and implemented according to standard methodologies and practices. Contribute to the reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
environment (Treasury, Banking, Cash Management, In-House Cash, Multi-Banking-Connectivity) Work rotation