on overdue payments. Process and record incoming payments in company systems. Prepare financial reports on invoicing... documentation against purchase orders and shipping instructions. Reconcile discrepancies in invoicing and payments with clients...
's invoices and statements Prepares payment requisitions and processes payments to creditors Responsible for a portfolio... Reconcile the creditor's ledger and execute all payment runs for approved payments. Review and update the general ledger...
breakdown of cost, VAT calculations and deposit payments. Ability to work according to deadlines and under pressure Skills...
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