Sentences with phrase «summary electronic transfer»
Not exact matches
Performed monthly cash summary reconciliation average balance $ 29.5 M monthly involving lockbox, electronic bank transfers, credit cards, intercompany transfers and rebates.
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PROFESSIONAL SUMMARY Accomplished Senior Technology manager While chosen by senior management to direct a technology team of four providing technical support and systems administration for all Microsoft operating systems and platforms to include online / internet banking, Business Objects, Electronic Funds Transfers (EFT), I managed full - life cycle project development and implementation.