... in Microsoft excel Management of account payables Evaluating and optimizing financial ...
28 days ago
... , Weekly, Monthly, reconciliation on accounts receivable, accounts payable, bank, petty cash, intercompany ... as liaison with Bank relationship, account management, etc. Ad hoc accounting duties
12 days ago
... function, ensure payment of supplier accounts within the payment terms. Responsibilities ... accounting system to the correct account Liaise with departments/sectors/ ... the responsibilities, if required line manager Initiate continued improvement and development ...
3 years ago