Accounts Receivable
Anania International Company
Total years of experience :11 years, 5 Months
Follow up on bank deposits from the Treasury on a daily and monthly.follow-up of deposits in banks and the Treasury on a daily basis monthly.• Follow-up to the cash-flow sections and audit the movement of cash.• Review bank reconciliations and verify the balances in banks.Models replace the work of custody and settlement systems, Rating invoices to the various items of expenditure cost centers.• Follow-up and coordination of liquidity and the adoption of the issuance of checks of suppliers and the organization of client accounts.
Payroll project accounts, Follow-up cash flow sections and audit the movement of cash, Preparation of monthly trial balances and balances totals
Dealing with banks, and responsible for treasury and customer accounts