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