... that monthly reconciliation of suppliers accounts are processed. Key Results/ Accountabilities ... banking details on their bank account Provide supporting documentation for audits ... experience with complex and big accounts is essential Working with MS ...
2 years ago
... limited to: Reconciliation of creditor accounts Check & match invoices against orders ... prepare Monthly reconciliations of Creditors Accounts Statements against the A/P Age ... Analysis. Accurately reconcile G/L and Creditors Accounts on a Monthly basis to make ...
a month ago
... include but not limited to: * Accounts Payable (Capturing of supplier invoices ... of Weekly payments) * Accounts Receivable (Reconciling Customer Accounts * Monthly journals, petty cash ...
2 years ago
... , protect the company’s investment in accounts payable. Prepare payment runs Requirements ...
2 years ago