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Business & Finance

accountnant

$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

About

$12/hr Ongoing

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- 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

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