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
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
variances between actual and budgeted costs, investigating reasons for discrepancies and recommending corrective
variances between actual and budgeted costs, investigating reasons for discrepancies and recommending corrective
in preparing cash flow forecasts and reports. Investigate and resolve any discrepancies in cashbook entries
in preparing cash flow forecasts and reports. Investigate and resolve any discrepancies in cashbook entries
and expenses, as well as any monitoring and investigations of discrepancies if required Manage the flow
and expenses, as well as any monitoring and investigations of discrepancies if required Manage the flow