R2R - Finance Process Analyst Copy 05
Accenture
Heredia, CR
hace 22 horas
source : DirectEmployers Association

Monitor cash flow of companies as well as of corresponding banks. Coordinate with investment managers and manage everyday surplus cash flow.

Manage disbursement accounts and all associate activities to make vendor payments. Making sure working knowledge of debitscredits, preparing journal entries and reconciling accounts monthly to ensure accurate reporting and ledger maintenance.

Monitor cash flow of companies as well as of corresponding banks. Coordinate with investment managers and manage everyday surplus cash flow.

Manage disbursement accounts and all associate activities to make vendor payments. Making sure working knowledge of debitscredits, preparing journal entries and reconciling accounts monthly to ensure accurate reporting and ledger maintenance.

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