Bank and General Ledger Reconciliations @ Auckland Council — Alice Hopkinson

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Experiences

Bank file uploads and GL reconciliations
Multi site sales to bank reconciliation
Processing SAP payment runs for Auckland Council in liason with the AP, Treasury and Transactional Banking teams
Transactional banking support
Process review and improvement
Process documentation
Core systems including SAP, PC Banking, Pathway, DPS, ANZ Direct Online, Outlook

Company website

http://www.aucklandcouncil.govt.nz