statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
Statement
Statement
statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations
Statement. Close monitoring of daily cash flow and bank balances. Processing of Inter-Co Transactions. Processing
accounts receivables' data. Prepare bills, invoices and bank deposits. Reconcile the accounts receivable ledger