Bank Reconciliation, Accounts Payable and Accounts Receivable and reporting in multiple currencies. Based Bank Reconciliation, Accounts Payable and Accounts Receivable and reporting in multiple currencies Duties
payments allocated before weekly and monthly accounts receivable close. Review all manual billing instructions current systems and controls related to accounts receivable to ensure compliance with procedures. Prepare
including the management of accounts payable, accounts receivable and financial reporting of Group Companies
for Management Accounts • Reconcile accounts payable and receivable • Prepare reports • Bank reconciliations
activities
reconciliations of Bank statement, Account payable and Account receivable periodically and report if any discrepancies
and general ledger. Accounts Payable and Receivable: Process accounts receivable/payable and handle payroll
ledger.
Accounts Payable and Receivable:
responsibilities include managing accounts payable and accounts receivable, processing invoices, reconciling bank statements
principles related to accounts payables and accounts receivables • Knowledge of foreign currencies • Technological