transactions correctly and timeously processed, and funds transferred Dell is paid correct amount each daily and month-end payments for suppliers and service providers and capture to cash flow Verify international Shipping pre-check to ensure all has been captured correctly for VAT calculation Complete monthly/bi-monthly returns Daily cash-up (CTN) – Check data captured is correct and accurate and capture to Pastel HOURS Monday
GRNs to supplier invoices, posting expenses to correct GL accounts, and reviewing 3-way matching for accuracy
GRNs to supplier invoices, posting expenses to correct GL accounts, and reviewing 3-way matching for accuracy