... are carried out for relevant accounts, e.g. GL's, payroll vendors, fixed assets ... Manage Intercompany transactions and loan accounts Detail knowledge on the Cash ... Resolve outstanding items on bank accounts Managing the company credit card ...
2 days ago
... Performance monitoring. Manage Head Office accounts-payable function. Check and authorize ... office with a Group focus on: Accounts payable. Intercompany balancing process. Banking ...
3 days ago
... limit management Investigate and reconcile accounts to ensure timely and accurate ... Management Minimum 3 years experience in account reconciliation Advanced proficiency in Microsoft ...
2 days ago
... cash, and credit card reconciliations. Accounts Payable & Receivable: Review supplier reconciliations ...
2 days ago
... working capital optimisation Supervise the accounts payable function Lead and develop ...
2 days ago
... reports - sales vs budget Develop accounts by checking customer's buying history ...
3 days ago
... for invoicing, credit notes, and account queries Product Knowledge: Learn the ...
5 days ago