Handle daily Accounts Payable (AP) and Accounts Receivable (AR) activities, including invoice processing, payment documentation, customer billing and collection records.
Verify invoices, claims and supporting documents for accuracy, completeness and proper approval.
Perform supplier, customer and bank reconciliations and follow up on outstanding or unreconciled items.
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Candidates without extensive hands-on consolidation experience are welcome if they have reviewed consolidation work and worked closely with clients on consolidation matters during audit
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