... Performs reconciliations of allocated accounts daily. Overdue Accounts Attend weekly meetings with ... supervisor to review all defaulting accounts. Ensure the correct escalation process ... the new month. Cash / Suspense Accounts Ensure the bank statements deposits ...
a year ago
... Reporting • Prepare the monthly management accounts with budget variances for the ... various departments • Analyse management accounts before submitting to departments • Ensure ... Ledger and other identified cost account reconciliations • Assist with the AG ...
2 years ago
... source documents to confirm accuracy. Accounts receivable (and credit control): Creating and ... them paid. Solid VAT knowledge. Accounts payable: Making sure invoices from ...
a year ago
... and annual closings. Reconcile accounts payable and receivable (local and foreign). Ensure ...
a year ago