monthly cash flow reports.- Reconcile bank statements and resolve any discrepancies ... electronic and manual transfers for bank accounts.- Responsible for payment entries ...
daily basesChecking the transactions of bank accounts related to each storePreparing ... available cash and depositing in bank.Follow up and implemented the ...
- Good communication skils- good English skilss - salary 6500- Field work by car One of the conditions is that the employee must have an account in the bank in the employee’s name. Interview
Division and Team: Deutsche Bank Private Bank is one of the largest ... close collaboration with the Corporate Bank, Investment Bank and DWS. We aim ...
cash status reports of the bank periodically. · Prepare monthly statement of ... the bank. · Handle periodic audits with external ... with other team members on bank related pending...
Prepare the cash status reports of the bank periodically. · Prepare monthly statement of the bank. · Handle periodic audits with external auditors and their requirements