All Services Business & Finance accountnant Share This Copy Link Directly Copy $12/hr · Starting at $50 - Monthly Closing - Account Management - Cash Management • Monitor daily and overall cash flow. • Process payments (preparation and issue all checks, bank transfer and collection document). • Bank contact and follow-up • Reviewing A/R receipts/term discounts Skills & Expertise Account ManagementAccount ReconciliationAccountingAccounts ReceivableAnalyticsBank ReconciliationCash Flow AnalysisCollectionsData ManagementFinancial AnalysisManagementOffice AssistantPayment Gateway IntegrationProcess DesignReportsReview Writing 0 Reviews This Freelancer has not received any feedback.