monthly department reports are submitted to the Finance Department by the 15th of each month; • Ensure submissions of the Discount Allowed Report to the Finance Department by the 10th of each month; • Negotiate to ensure accurate bank reconciliation by the Finance Department • Prepare monthly, quarterly and annual
Deadlines and goals are achieved • Ensure proper communication regarding collections and queries • Facilitate
Deadlines and goals are achieved • Ensure proper communication regarding collections and queries • Facilitate