Search Results: 2 vacancies
...customers
· Ensures all payables are settled timely and accurately
· Ensures check payment are correctly made and reviews bank reconciliations made by treasury staff
· Facilitate completion of processing of transaction needed for monthly closing of financial...
...Responsibilities
Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations
Participate in regular tax audits and payroll
Prepare budgeting reports and forecast revenues
Manage month-end and year-end closing...
