· Supervises all country program bank relations and bank account activities including negotiation ... and approval of all monthly bank account and cash reconciliations.· Maintain...
Duties & Responsibilities:
Process ledger and book entries
Bank reconciliation
Accounts Payable (A-P)
Accounts Receivable (A-R)
Data Gathering and Reporting
Duties & Responsibilities:
Process ledger and book entries
Bank reconciliation
Accounts Payable (A-P)
Accounts Receivable (A-R)
Data Gathering and Reporting
cards and payments with the bank. Reconciliation- in co-ordination with ... /c on a monthly basis. Bank Reconciliations on a monthly basis ... to suppliers/clients. Filing of Bank...