cash flow analysis , Ms Excel, Treasury Management, Finance, Cash Management, Basic office applications

Excel, Bank Reconciliation, Bookkeeping, Ms Word

Data Analysis, Collections, bank transactions, Financial Software

Bank Transactions, Liquidity Monitoring, Accounts Receivable Monitoring, Reconciliation, Treasury experience, Cash Management, Accounting Principles, Reporting, Payment Review

Ms Excel, Bookkeeping, Bank Reconciliation, accounting ERP systems, cash monitoring