figures to the Financial Manager and CFO. Accounts Payable and Receivable Management Review ageing analysis with customers and vendors. Ensure that the Accounts Payable and Receivable team are adhering to daily daily tasks. Ensure that the Accounts Payable and Receivable team are replying to all queries (internally
Manager and CFO.Accounts Payable and Receivable Management
customers and vendors.
financial matters General Accounting Manage accounts payable and receivable Perform bank reconciliations