In this role, you ensure accuracy in financial records and reporting. You play a vital role in managing incoming and outgoing payments, performing account reconciliations, and supporting month-end closing activities.
You will post cash receipts to the appropriate customer accounts and allocate incoming payments to the respective account. […]
Execution of the closing procedures for the Accounts Receivable sub-ledger, bank accounts and intercompany transactions, reconciling it with the General Ledger. […]
Handling payment runs for outbound payments in the ERP systems, including monitoring of transfer...