accounts payable and receivable duties. Reconcile bank statements and prepare financial reports as needed
L.D. to back you up
Strong understanding of bank and payment regulation, because understanding the
statutory reporting
ideal candidate will prepare financial reports and bank reconciliations, and conduct audits. They will create
ideal candidate will prepare financial reports and bank reconciliations, and conduct audits. They will create
cash flow and update cash flow forecasts. Review bank reconciliations. Prepare daily financial reports
inflow, pay away, distribution and debit order bank account transactions.
accounts payable and accounts receivable. Reconciling bank statements and credit card transactions. Processing
function from beginning to end, from dealing with the banks and funding to risk and liquidity management Must