minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking
Spanish GAAP etc) Liaison with external Auditors, Bank Managers and Tax specialists Assisting in process improvement
for supplier/customer accounts and bank transactions.
Statement Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization
Statement Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization
Statement Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization
>Validating, categorize, and log bank statement data