Search Results: 3 vacancies
...and Cash management support
Performing the month end and year-end in accordance with the financial calendar.
To perform GL reconciliations
To reconcile Intercompany accounts
Month end and Year end reporting
Perform Reconciliation of VAT accounts and prepare...
...unpaid suppliers.
Request statements from suppliers to reconcile according to agreed processes and procedures.
Identify reconciliation items and propose actions.
Managing Creditors Queries
Ensure professional engagement with all stakeholders.
Log queries...
...deductions. Manage the invoicing process for construction projects and monitor debtor collections. Ensure creditors are paid, and reconciliation of creditors. Reconciliations of bank, credit, and investment accounts. Reconciliations of inter-company transactions including...