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Finance Service Line
Finance Service Line
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  • unrestored-unknown-attachment
  • treasury_accounting
This list shows content tagged with the following label:
  • bank_reconciliation

To add a label to the list of required labels, choose '+ labelname' from Related Labels.

  • Page:
    Payroll postings
    Aug 01, 2025 • SILVA, Monica
    • bank_reconciliation
  • Page:
    I generate the Internal Bank Account(IBA) statements for month-end closing.
    Nov 29, 2023 • Eusébio, Daniela
    • treasury_accounting
    • unrestored-unknown-attachment
    • bank_reconciliation
  • Page:
    I perfom the Bank accounts' clearings.
    Nov 29, 2023 • Eusébio, Daniela
    • treasury_accounting
    • unrestored-unknown-attachment
    • bank_reconciliation
  • Page:
    I inform Treasury Operations that CODA is ready for review.
    Nov 29, 2023 • Eusébio, Daniela
    • treasury_accounting
    • unrestored-unknown-attachment
    • bank_reconciliation
  • Page:
    I prepare the information regarding the external Bank accounts' statements
    Nov 29, 2023 • Eusébio, Daniela
    • treasury_accounting
    • unrestored-unknown-attachment
    • bank_reconciliation
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