bank reconciliation-from treasury's perspective. download all transaction from the bank and reconcile each to cashier's deposits if collections were deposited on a timely basis.
prepares credit memo's and debit memo's.
prepares daily cash report to be able to fund on time disbursements and haggle rates from the banks for short term investments when there is free cash
“My business would not be able to go forward if it was not for them”
Gaurab - Adhikari
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