Reporting to the Senior Manager, Taxation and Treasury, this position performs commissions payable, bank reconciliations, and daily banking duties in a professional and timely manner.
DUTIES AND RESPONSIBILITIES:
Banking & Treasury:
Daily Cash forecasting and Monthly Cash Flow analysis
Daily recording bank transactions in Microsoft GP, to ensure balances tie with our financial systems
Keeping track of daily cash deposits, monthly deposit account reporting and reconciliation
Prepare bank deposits as required
Corporate Credit Card Administration
Merchant Holdback Analysis
