and managing cash balances. Trade matching and execution -matching and settlement of trades with brokers
and managing cash balances. Trade matching and execution -matching and settlement of trades with brokers
are matched to Goods Received Notes (GRN). Checks price, ledger code and quantity of goods matches order
are matched to Goods Received Notes (GRN). Checks price, ledger code and quantity of goods matches order
system. A large part of the role will include matching invoices to delivery notes and ensuring that invoices
tailoring bespoke products or services to precisely match their requirements. If you have not received any
tailoring bespoke products or services to precisely match their requirements. If you have not received any
your CV on our database and contact you should you match the criteria of any other vacancies.
of bank statements. Support accounts payable by matching vendor payments with outstanding invoices. Aid
of bank statements. Support accounts payable by matching vendor payments with outstanding invoices. Aid