monthly reports. Assist in the administration of bank applications, KYCs, and other administrative tasks
procedures, Assist with the daily reconciliation of bank records, First authorization and loading of payments
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
financial operations within the company, such as AP, banking, invoicing, and other transactions, Perform monthly
daily requests for source document changes Monitor bank accounts regularly throughout the day to handle
Statements
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Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
daily requests for source document changes Monitor bank accounts regularly throughout the day to handle
Statements Collection of outstanding debt Compile Bank reconciliations Assist with improving and drafting