investment structuring
process invoices, receipts, payments, and bank deposits. Reconcile bank statements and manage cash flow. Assist
finance structuring
departments. Follow up with stock/overcharge credit clerks to ensure timely handling of claims and processing
departments. Follow up with stock/overcharge credit clerks to ensure timely handling of claims and processing
remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset
reconciliations etc.);
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset
us in the future including but not limited to, banking details, criminal history and credit reports /financial
us in the future including but not limited to, banking details, criminal history and credit reports /financial