reconciliations of foreign currency bank accounts
Bank: releasing of supplier payments
Credit
maintain accounting policies and procedures Investigate and report variances and implement controls Bank: daily monthly reconciliations of foreign currency bank accounts Bank: releasing of supplier payments Credit Cards:
capturing and processing on multiple bank accounts
• Weekly bank reconciliation on multiple bank accounts
multiple bank accounts Weekly bank reconciliation on multiple bank accounts Final monthly bank reconciliations
multiple bank accounts. Weekly bank reconciliation on multiple bank accounts. Final monthly bank reconciliations
multiple bank accounts. Weekly bank reconciliation on multiple bank accounts. Final monthly bank reconciliations
Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify
creditors
-Mantaining accounts payables and accounts receivables -ensure timely bank payments -managing all accounting
of daily deposits for trust account deposits Distribution of daily bank statements Weekly preparation bank accounts Monthly recon of IPAP float account Excel bank statements to be updated Daily for any MA