to prepare for payment
on ERP to prepare for payment Ensure that reconciliations are finalized and approved according to internal correct reconciliation and timeous payment Resolve outstanding invoices and claims on reconciliation Follow
on ERP to prepare for payment Ensure that reconciliations are finalized and approved according to internal correct reconciliation and timeous payment Resolve outstanding invoices and claims on reconciliation Follow
Producing monthly bank reconciliation statements, and petty cash reconciliation Processing paymentsbank paymentsbank transfers and cash payments Reconciliation of accounts Assist with audits Keep accurate records for
Accounts Receivable Bank Reconciliation Accounts administration Account Reconciliation SAP Some duties: Monthly investigation has been conducted Monthly accounts reconciliation reports Degree / Qualification in Finance,
supporting documentations) Monitor stock control (reconciliations and variance analysis) Analyze expense accounts accounts and explain variances Perform bank reconciliations Process and control fixed assets Perform inter-company specific balance sheet reconciliation schedules Prepare VAT and turnover reconciliations Assist in the process
with shipping controllers in China Banking Reconciliations Debtors/Creditors General Finance
with shipping controllers in China Banking Reconciliations Debtors/Creditors General Finance
(Responsibilities):