Processing. Payment Preparation and Execution. Reconciliation of Accounts. Liaising with Suppliers and Internal bank Preparation and submission of creditors' reconciliations Request statements and forward remittance advices
validation. Reconciliation Analysis: Conduct monthly analysis of Debtors and Creditors reconciliations. Resolve statements and manage internal stock transfer reconciliations. Additional Tasks: Perform any other tasks
validation. Reconciliation Analysis: Conduct monthly analysis of Debtors and Creditors reconciliations. Resolve statements and manage internal stock transfer reconciliations. Additional Tasks: Perform any other tasks
affecting debt collection.