Cash Management & Accounts Payable

Financial document management of cash and accounts payable including:

  • distribution of funds (no authorization to sign on accounts)
  • Daily Deposits
  • Set up and management of credit card processing
  • Conduct banking business through wire transfers, account to account transfers, opening and closing accounts
  • Manage cash flow to maximize interest and minimize late fees

  • Account reconciliation

  • Client Receivable Allocation

  • Document archiving

  • Trend analysis, profitability assessment, budgeting and forecasting through reporting
  • Facebook Page: 207263405988140
  • Twitter: talmara
  • External Link: nawbogreaterdc.com/index.php/member-directory/members/talmar-anderson

703.980.5323
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American Association of Daily
Money Managers

Talmar Anderson is a member of AADMM and subscribes to its Code Of Ethics. Learn more ...