losses, andimprove cash flow. Monitoring accounts receivable and overseeing the status of ... outstanding accounts, identifyingdelinquent accounts, and tracking payment trends...
output of all sub-modules (Accounts Payable, Accounts Receivable, Fixed Assets …etc) to ... the correctness of charts of accounts to ensure the correct mapping ...
Duties & Responsibilities:
Process ledger and book entries
Bank reconciliation
Accounts Payable (A-P)
Accounts Receivable (A-R)
Data Gathering and Reporting
, but not limited to: accounts payable, accounts receivable, general ledger, and taxes Perform ... completeness with accurate ageing of accounts Capex tracking for all projects...
will include processing invoices, reconciling accounts, preparing reports. We are looking ... and manage bank reconciliations, accounts payable and receivable. Overview and manage...
Duties & Responsibilities:
Process ledger and book entries
Bank reconciliation
Accounts Payable (A-P)
Accounts Receivable (A-R)
Data Gathering and Reporting
Daily and monthly reconciliation for Accounts , banks & payment methods. Assist with monthly and year end closing. Assist with preparation and coordination of the audit process Update accounts