Treasurer at Atlantic Terminal Services Limited

The role is to ensure that cash amounts in an organization’s accounting ledgers reconcile with actual bank balance. It also entails ensuring that guidelines and policies around cash processes are effective and efficient; and that such policies should help to prevent significant errors that may arise in any cash balance calculations. The role also helps in reviewing an organization’s bank accounts, checks, and balances as against amounts in the ledger and to verify that such amounts agree with financial statement items like asset, liability, revenue, and expense.

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