schedule and capture import journals Capture all payments per the import journal Prepare and capture all all freight forwarders accrual journals Capture and reconcile freight forwarders invoices for payment Reconcile the pre-payment recon Prepare and capture ad hoc journals as required Clear old items on the unmatched GRN
schedule and capture import journals Capture all payments per the import journal Prepare and capture all all freight forwarders accrual journals Capture and reconcile freight forwarders invoices for payment Reconcile the pre-payment recon Prepare and capture ad hoc journals as required Clear old items on the unmatched GRN
E1 once processed. Prepare month-end cashbook journals and accruals. Scan and save cashbook payments Assist in capturing cashbook and reallocation journals at month-end. Scan financial documentation as all non-debtor's cash items. Capture Petty Cash journals for all sites into E1 and prepare monthly Reconciliations
E1 once processed. Prepare month-end cashbook journals and accruals. Scan and save cashbook payments Assist in capturing cashbook and reallocation journals at month-end. Scan financial documentation as all non-debtor's cash items. Capture Petty Cash journals for all sites into E1 and prepare monthly Reconciliations