monthly accurate reports related to bank reconciliation, financial service provider reconciliation ... spot-check on cash flow, bank accounts, donor fundings, Fixed assets ...
supporting documents. Handle daily bank transactions; prepare bank transfer letters; and work ... on the bank reconciliation. Prepare and deliver checks ...
International Business & Technical Consultants Inc
لبنان
Specialist) Department/Location: Ramallah/West Bank Reports To: Chief of Party ... the Department of State, West-Bank, Gaza, Lebanon, Third-party Monitoring ...
International Business & Technical Consultants Inc
لبنان
Specialist) Department/Location: Ramallah/West Bank Reports To: Chief of Party ... Department of State-funded West-Bank, Gaza, Lebanon, Third-party Monitoring ...
clients' invoices. Process and book bank transactions on a weekly basis ... , and intercompany accounts. Conduct weekly bank and cash reconciliations. Calculate and ...