Review and approve banking transactions
Manage cash flow and forecast fund requirements
ities:
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
accounting including journals, reconciliations, and banking.
Review of Client settlements before
following duties and responsibilities:
Ensure bank transactions are reconciled daily
Reconcile
to improve the level of service
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
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
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