Job Description
● Control bank discrepancies and related accounts and resolve disputes between them.
● Close monitoring of revenues and processing of documents related to the deposit of received funds to banks' accounts.
● Review of the prepared invoices and correction of the required items in accordance with the financial regulations.
● Send insurance and payroll tax list.
● Book payments.
● Book cash-in and cash-out.
● Prepare daily or monthly treasury reports.
● Prepare and reconcile bank statements.