Control accounts vs General ledger accounts (AP, AR, Stock).
Review Suppliers payments and monthly
performing collection activities and reconciling AR statements. The primary purpose of this role is to
performing collection activities and reconciling AR statements. The primary purpose of this role is to
accounts payable (AP) & accounts receivable (AR) batches are processed daily in compliance with financial
Receivable
· Managing all SPV related AR invoices and queries.
Other requirements
for Accounts Payable (AP) and Accounts Receivable (AR) to maintain financial integrity. Dealing with working
Accounts Receivable – limited function Reconciliation of AR sub-ledger to General Ledger Reconciliation of debtors
monthly journal entries. o Monthly review of AP & AR recons before submission to Financial Manager Accounting
monthly journal entries. o Monthly review of AP & AR recons before submission to Financial Manager Accounting