Search Results: 2 vacancies
...reconciliations.
Handle all collections and deposits & do reports.
Daily update of cash position for all bank accounts, and cash box.
Assist with tax audits and tax returns
Direct internal and external audits to ensure compliance
Analyze financial...
...closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Manage balance sheets and profit/loss statements
Report on the company’s financial health and liquidity
Audit financial transactions and documents
Reinforce financial data...
