and accurate review, validation, and processing of incoming invoices (e.g., PO, Non-PO, credit card statements) to accounting... Balance (Ageing) · Follow up on invoices on hold · Prepare and review other month end P2P transactions · Assist in AP...
regulations. SPECIFIC RESPONSIBILITIES Download daily bank text files, cheque copies, bank statements and credit card payment... reports Daily upload of Wire/ACH, cheque and credit card payments to SGS General ledger system Reviewing and saving...
monthly reconciliations for bank and credit card accounts. Assist with budgeting, financial reviews, and preparation... decision-making. Prepare and maintain meeting agendas, minutes, and follow-ups. Assist in the coordination of meetings...