Allocation: Record and allocate deposits received from bank statements, including calculating discounts where
Allocation: Record and allocate deposits received from bank statements, including calculating discounts where
Excel functions Skill in performing and reconciling bank transactions Understanding of tax legislation, including
data. Onboard new suppliers into accounting and banking applications per regional procedures. Process outgoing
data. Onboard new suppliers into accounting and banking applications per regional procedures. Process outgoing
reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain