payments, validate documentation, and oversee month-end bank reconciliations Scrutinize intercompany transactions
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
invoices, etc. Processing all payments via online banking and capturing invoices Managing Accounts Payable
invoices, etc. Processing all payments via online banking and capturing invoices Managing Accounts Payable