founded more than 50 years ago. Bi-weekly capturing of cash and credit card payments for all 3 companies Monthly all bank accounts Monthly reconciliation of petty cash accounts Capturing and reconciliation of all creditors
Office.
Assist in preparation of Cash Flow Computations.
Assist with preparation
Reconciliations and Month-end Weekly and monthly cash flow management and consolidation Reviewing files
procedures to management and staff
unprocessed customer payments and timeously apply cash accurately to the customer accounts. · Identify
departmental review meetings, where you will work on cash forecasts and ensure smooth reconciliation of inter-company
departmental review meetings, where you will work on cash forecasts and ensure smooth reconciliation of inter-company
reconcile all business credit cards.