payments to corresponding invoices and thoroughly investigate any unallocated receipts or journals, identifying
accounts and swift resolution of inquiries. Investigate and rectify discrepancies in customer accounts
Manage the daily interface list, including investigations and correction of errors. Logging of requests
Manage the daily interface list, including investigations and correction of errors. Logging of requests
cycle. Offer technical support for new business investigations and pricing reviews. Create data requirements
cycle. Offer technical support for new business investigations and pricing reviews. Create data requirements
tear schedules regularly to ensure accuracy. Investigate any discrepancies or variances in wear and tear
action plans and conduct or direct the internal investigation of compliance issues. Implement action plans
action plans and conduct or direct the internal investigation of compliance issues. Implement action plans
in preparing cash flow forecasts and reports. Investigate and resolve any discrepancies in cashbook entries