Sanction and Adverse media triggers of possible matches. Conduct independent research to gather and record enhanced due diligence reports for true matches Escalation of true matches to senior management for approval Ongoing monitoring of accounts related to true matches Assist with screening of third-party suppliers
Sanction and Adverse media triggers of possible matches. Conduct independent research to gather and record enhanced due diligence reports for true matches Escalation of true matches to senior management for approval Ongoing monitoring of accounts related to true matches Assist with screening of third-party suppliers
Resolving queries, Maximizing settlement discounts Matching Purchase orders with Goods receive notes (GRN's) and Excel. Demonstrated proficiency in the 3-way matching principle. Strong reconciliation skills Demonstrate
invoices, and payment requisitions Ensure accurate matching of GRNs to supplier invoices, posting expenses expenses to correct GL accounts, and reviewing 3-way matching for accuracy Control and reconcile petty cash
invoices, and payment requisitions Ensure accurate matching of GRNs to supplier invoices, posting expenses expenses to correct GL accounts, and reviewing 3-way matching for accuracy Control and reconcile petty cash
and payment requisitions
System management
Asset liability matching
Matric with solid mathematical and
accurate approval and general ledger coding.
and electronic payments. Account Reconciliation: Matching payments received with outstanding invoices and