accounts, with e-mails and calls. Reconcile accounts receivable ledger to ensure that all payments are accounted
accounts, with e-mails and calls. Reconcile accounts receivable ledger to ensure that all payments are accounted
accounts, with e-mails and calls. Reconcile accounts receivable ledger to ensure that all payments are accounted
on portfolio-wide performance including accounts receivable, expense variances, miscellaneous income on portfolio-wide performance including accounts receivable, expense variances, miscellaneous income
Manage and oversee the company's financial accounts receiving funding services with the bank and ensure reporting, including weekly age analysis, accounts receivable on the balance sheet, month end reporting
Manage and oversee the company's financial accounts receiving funding services with the bank and ensure reporting, including weekly age analysis, accounts receivable on the balance sheet, month end reporting
business transactions are recorded Update accounts receivable and issue invoices Update accounts payable
cash books, cashbooks, Vendor Management, Accounts Receivable and Other as required.
Main
compliance information.
Account Receivable
· Managing all SPV related AR invoices
particular in:
o Administration of accounts payable/receivable and creditors reconciliations
o
reconciliations of Bank statement, Account payable and Account receivable periodically and report if any discrepancies
Required: Managing Accounts Payable Handling Accounts Receivable Preparing and maintaining Journals Overseeing