each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
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