Coupa. Scrutiny of bank charges for any irregular billings, incorrect sub-account clearing allocations Coupa. Scrutiny of bank charges for any irregular billings, incorrect sub-account clearing allocations
Creditors
business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting.
business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting.
balance Capturing and reconciliation of all bank accounts Monthly reconciliation of petty cash accounts
Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts software matches the bank statements received from the financial institutions. Accounts Payable: Processing
basis. You will be responsible for reconciling bank accounts and resolving queries and communicating with
Finance, Statistics, Business Economics, Banking or Accounting. - Five to eight years' experience in the
Finance, Statistics, Business Economics, Banking or Accounting. - Five to eight years' experience in the
address unreconciled items promptly. Monitor bank accounts on a daily basis for discrepancies. Ensure timely