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- ...Prepare the cash status reports of the bank periodically. Prepare monthly statement... ...well as the allocation accuracy of each account. Review the banking charges and... ...with the signed agreements. Monthly reconciliation with the statements or confirmations and...
- ...Job Description Supervise and manage all company bank accounts and banking operations Develop and implement banking policies and... ...in budget preparation and financial planning Review bank reconciliation statements Job Requirements Bachelor's degree in Accounting...
- ...managing cash box (in\out) Responsible for banking relationships (L/C, L/G, External... ...transactions in the general ledger and subsidiary accounts. Ensure compliance with accounting... ...regulations. Perform monthly reconciliation of bank statements, interbank accounts,...
- ...Job Description Conduct dozens of bank’s routine transactions within time limits and established guidelines (cash checks, accept deposits and loan payments, process withdrawals etc) Assess customer needs and introduce new products and services (credit cards, saving...
- ...Overview We are looking for a motivated and detail-oriented accounting intern to join our finance team. This internship provides... ...and maintaining general ledger accounts Support with bank reconciliations and cash flow tracking Assist in auditing and...
- ...Description Job Summary: The General Accountant is responsible for managing day-to-day... ...receivable/payable, reconciling bank statements, and preparing financial reports... ...receivable # Accounts payable # Bank reconciliations Proficiency in using Odoo...
- ...Summary We are looking to hire a Senior Accountant to join us in our mission to educate... ...and avoid penalties. Reconcile bank statements with ledger entries to maintain... ...discrepancies and errors. Perform accounts reconciliations and support month-end and year-end...
- ...and oversee the daily operations of the accounting department including: month and end-... ...expenditure variance analysis capital assets reconciliations trust account statement reconciliations... ...reports or statements Taxes Banking Supervise AP and AR Establish and...
- ...Job Description Oversee All Accounting Operations Supervise daily accounting activities, including journal entries, general ledger, accounts payable/receivable, and bank reconciliations. Prepare Accurate Financial Reports Generate monthly, quarterly, and annual...
- -Responsible for the daily accounting treatment. -Responsible for the tax planning and calculation... ...-Responsible for the payment from the bank. -Responsible for the statutory audit of the branch. -Responsible for the reconciliation with the supplier/subcontractor/client....
- ...teams to resolve discrepancies in customer accounts. Manage daily cash transactions,... ...preparing cash flow forecasts. Reconcile bank statements with internal records and... ...year-end closing activities, including reconciliations and accrual adjustments. Maintain up-...
- ...Job Description ~ Manage all accounting transactions ~ Prepare budget forecasts ~... ...payable and receivable ~ Ensure timely bank payments ~ Compute taxes and prepare... ...Prepare and document journal entries and reconciliations relating to balance sheet accounts ~...
- ...Job Description Accounting Accounts Payable: monitor the required due dates to ensure payments are made in a timely manner... ...ensure sufficient liquidity for the company's operations. Bank Reconciliation: Perform regular bank reconciliations and resolve any...
- ...for appropriate documentation prior to payment Perform invoice and general-ledger data entry Execute credit card and bank account reconciliation Generate purchase orders when necessary Maintaining historical records Obtain and print signatures on all checks...
- ...always contact candidates via our corporate accounts and platforms. If you are approached for... ...the completion of GL accounts and reconciliations and ultimately ensure that the trial balance... ...returns as required. Responsible for bank reconciliation and other bank related...
- • Verify, allocate, post and reconcile accounts payable • Process day-to-day financial transactions including classifying and recording... ...from vendors as applicable • Recording and processing Banks Reconciliation • Support month-end and year-end close process...
- ...Job Description -Supervise a team of accountants and ensure accuracy and timeliness in daily... ..., general ledger activities, and reconciliations. -Assist in the monthly, quarterly, and... ...and ensure timely processing. -Review bank reconciliations, petty cash, and...
- ...role will be reporting to the Financial Accounting & Reporting Manager and will be based... ...reporting. Review balance sheet accounts reconciliation Identify problem areas in processes... ...team Be a key person with our banks Perform CF forecasts and reporting...
- ...Job Description -Supervise and lead the accounting team, assigning tasks and ensuring performance accuracy and efficiency. -... ...transactions including journal entries, general ledger, and bank reconciliations. -Ensure timely month-end and year-end closing processes....
- ...Job Description Supervise all regular accounting processes such as A/P and Journal Entries plus monthly closure accounts. Journal entries and non-salary transfers. Bank reconciliations. Monthly and year-end closings. Analyze different general ledger accounts...
