Perform daily reconciliations for all 150 customer bank accounts across 14 entities and bank accounts
Accurately allocate high volumes of cash receipt
Prepare daily, weekly, and monthly cash reports and reconciliation summaries for management.
Required Candidate profile
6-8 yrs exp, with 2 yrs of supervision role.
Skills required will be GL, RTR including bank reconciliation, cash application for both incoming and outgoing payments,cash flow forecasting ,EMEA region