payments, extracting bank statements ensuring bank recons are accurate and timeous Cashflow management and forecasting of cash requirements Preparation of monthly recons, review of month and annual working papers Liaison
payments, extracting bank statements ensuring bank recons are accurate and timeous
communication purposes. Occasionally Help with Recons (Credit Card): Assist with reconciliations of credit
communication purposes. Occasionally Help with Recons (Credit Card): Assist with reconciliations of credit