Excel functions Skill in performing and reconciling bank transactions Understanding of tax legislation, including
treasury functions, such as cash flow management, banking signatories & profile management, ensuring
payments are up to date. • Conduct reconciliation of bank statements, credit card accounts, and other balance
principles and regulations Monitor and reconcile bank statements and general ledgers Assist with budgeting
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
functions Competence in performing and reconciling bank transactions Knowledge of tax legislation, encompassing
their financial goals Regularly review clients' bank and other accounts and analyze their financial data
their financial goals Regularly review clients' bank and other accounts and analyze their financial data