Search Results: 2 vacancies
...forecasting payments and receipts going through these accounts Update the TMS to derive the closing cash position.
Responsible for reconciliations of payments/receipts due the previous day Follow up on banks for missing statements.
Payment process:
Enter payment into...
...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 as requested
Prepare...
