debtor's book in line with the agreed protocol, check and analyze creditor reconciliations and payments debtor's book in line with the agreed protocol, • Check and analyze creditor reconciliations and payments
General Ledger Reconciliations when necessary. Checking and posting of recurring Journal entries. Capturing
historical records. · Paying vendors by scheduling pay checks and ensuring payment is received for outstanding
historical records. · Paying vendors by scheduling pay checks and ensuring payment is received for outstanding
historical records. Paying vendors by scheduling pay checks and ensuring payment is received for outstanding
records.
Paying vendors by scheduling pay checks and ensuring payment is received for outstanding
reference to agreements, debit orders and completeness checks. Onboard new products and update commercials on
documents on e-Filing; assisting with the tax filing, checking and submitting tax returns, capturing tax returns
out old PO's that is still on the system – Double check with supplier. Prepare daily payment recons for
shortfalls. Ensure valuations are updated and correct. Check loss calculations & motivations are correct