- Processing bank statements, journal entries and bank reconciliations.- Processing wire transfers and following up on approvals.- Processing of cash balances for month closing (London/ZBA Reports).- Compiling/Distributing daily liquidity reports.- Monthly reporting to corporate head office through webforms.- Assisting locations to add/delete/modify check signatories.- Handling various banking queries from the field and corporate banks.- Liaising with AR/AP/GL… Show more - Processing bank statements, journal entries and bank reconciliations.- Processing wire transfers and following up on approvals.- Processing of cash balances for month closing (London/ZBA Reports).- Compiling/Distributing daily liquidity reports.- Monthly reporting to corporate head office through webforms.- Assisting locations to add/delete/modify check signatories.- Handling various banking queries from the field and corporate banks.- Liaising with AR/AP/GL departments to obtain information needed for OIM process. Show less

- Corresponding with customer (internal and external), to resolve any discrepancies in their designated area.- Preparing routine entries and posts financial transactions; reconciling entries and internal ledgers to financial reporting system reports.- Ensured all inter-company balances reconciled monthly (as assigned).- Detailed statement reconciliation, for high volume accounts, with extensive research and follow-up required (internal and external).- Follow-up with branches on… Show more - Corresponding with customer (internal and external), to resolve any discrepancies in their designated area.- Preparing routine entries and posts financial transactions; reconciling entries and internal ledgers to financial reporting system reports.- Ensured all inter-company balances reconciled monthly (as assigned).- Detailed statement reconciliation, for high volume accounts, with extensive research and follow-up required (internal and external).- Follow-up with branches on timely approval of accurate invoices + ensure timely payment to carrier.- Assit with EDI invoicing and reconciliation with Seafreight Carriers. Show less

Teach arithmetic math using an abacus and improving mental capabilities Help students with comprehensive reading and writing Write and grade quizzes Communicate with parents about students progress