Timely and accurate processing of Accounts Receivable Collections, RFCMs, Cash in Bank, General Ledger, Accounts Payable Payments to suppliers and employees
Job Summary
Timely and accurate processing of Accounts Receivable Collections, RFCMs, Cash in Bank, General Ledger, Accounts Payable Payments to suppliers and employees.
Preparation of various financial reports including Collection Variance Report, Collection Deviation Report, Aging Report, Status of Floaters, Bank Reconciliation Exception Report.
Responding to queries from suppliers and employees concerning accounts payable, and from client's employees concerning accounts receivable.
Matching Summary
Timely and accurate processing of Accounts Receivable Collections, RFCMs, Cash in Bank, General Ledger, Accounts Payable Payments to suppliers and employees.