of the core functions forex invoicing and banking, assist in project costing.
Job
/>Output 1 - Cash and Bank Management:
/>Output 1 - Cash and Bank Management:
fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support • Reviewing
fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support • Reviewing
payments Petty cash: Recon / Bank Cards Operations / Maintenance: Assistant to portfolio manager Placing
payments Petty cash: Recon / Bank Cards Operations / Maintenance: Assistant to portfolio manager Placing
Collection of outstanding debt Compile Bank reconciliations Assist with improving and drafting of financial
outstanding debt
accounts receivable. Prepare payments on all bank accounts. Assist with monthly journals and month-end entries