About Me
Currently working in treasury department handles cash flow & banks dealing regarding financing, LC, & develop reports from bank for company SAP system.
Preparing and updating accountancy books, timely submitting business performance reports, according to Haier's policies and procedures.
Preparing cash flow statement on daily basis and bank reconciliation periodically.
Book the transactional entries in accounts at SAP environment on daily basis.
Bank payments, Import Payments, Cash payments
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$8/hr
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