for SAP and other systems’ reconciliation process, standing and recurring journal entries, fixed asset schedule, intercompany...
for SAP and other systems’ reconciliation process, standing and recurring journal entries, fixed asset schedule, intercompany...
Vendor & Intercompany o Handle supplier Queries relating to payments o Process Bank guarantee request · Monthly Closing... account reconciliation on related accounts o Liaise with Business analyst to ensure smooth closing of daily and month end...
will also have regular interaction with the collections analyst, cash management, treasury and billing team. The candidate takes ownership... unapplied cash levels Collaborate with Collections Analyst as necessary to ensure cash is appropriately applied to open invoices...