authorization. Prepare Cashbook recons for month-end payments. Capture Cashbook Payments into E1 once processed. save cashbook payments. General filing of finance documents and records. Assist in capturing cashbook and
authorization. Prepare Cashbook recons for month-end payments. Capture Cashbook Payments into E1 once processed. save cashbook payments. General filing of finance documents and records. Assist in capturing cashbook and
bank statement Prepare monthly import payment schedule and capture import journals Capture all payments payment Reconcile and maintain the pre-payment recon Prepare and capture ad hoc journals as required Clear
bank statement Prepare monthly import payment schedule and capture import journals Capture all payments payment Reconcile and maintain the pre-payment recon Prepare and capture ad hoc journals as required Clear