independent bank verification Work closely with the AP and AR teams regarding suppliers / customers on hold Ensure
collection of monies owed Posting and allocation of AR journals Understand the compliance around transactional
collection of monies owed Posting and allocation of AR journals Understand the compliance around transactional
Reconciliations : Review BS recons Review AP and AR recons monthly Review payroll recons monthly Tax
legal entities that includes P&L, Balance Sheet, AR, AP, IC, Cash Flow are completed timeously to enable
in Finance 2 years' experience in SAP all Modules (AR / AP / R2R / Cash Allocation) Experience in a Logistics
complex accounts that have been escalated from the AR team. Monitoring debtor balances to ensure a reduction
complex accounts that have been escalated from the AR team. Monitoring debtor balances to ensure a reduction
collection of monies owed Posting and allocation of AR journals Understand the compliance around transactional
guidelines. Team building and training. Assist with AR related special projects as necessary. Weekly and