...Follow up with forwarders , contractors accounts payments due date
Organize and update financial records; monitor all bookkeeping
Account/bank reconciliations
Assist with preparation and coordination of the accounting process
Prepare analysis of accounts...
...and daily TMS checklist Gather closing and current balances.
Assist with the forecasting payments and receipts going through these... ...~ Excellent command of English
~0 to 3 years' experience in Financial Analyst or Treasury accounting role.
~ Knowledge of Treasury...
...Cleaning, Water, Garbage, landscaping, etc……) to be delivered to financial controller for review and approval.
~· Prepare water... ...custodies (permanent/temporary) procedures.
~· Assist in preparing phones bills, under his/her supervisor follow-up,...