industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
and accounts receivable transactions. Reconcile bank statements and ensure financial accuracy. Inventory
Perform annual/quarterly/Bi-annual reports to the bank and test for loan compliance with covenants. Perform
and maintain all petty cash transactions Ensure banking is done daily and deposit slips are filed and balanced
financial accounts receiving funding services with the bank and ensure PODs are provided and appropriate limits
receipts, sales invoices, purchase invoices. Perform bank reconciliations Processing and reconciling of Petty