petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
Requirements: Invoicing, Deal file control, Debtors, bank recon, accounting to DMS system recon, creditors
reasons therefore. Maintain banking relationships and negotiate terms with banks under the strict supervision
reasons therefore. Maintain banking relationships and negotiate terms with banks under the strict supervision
commission system Monitor and reconcile the daily bank statement for both Company Advisory and company provider commission statements relative to the daily bank deposits received Create and process manual commission
commission system Monitor and reconcile the daily bank statement for both Company Advisory and company provider commission statements relative to the daily bank deposits received Create and process manual commission