financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or...
accounting recording and financial activities of competence' ensuring compliance with current legislation and contributing to the correct preparation of financial statements. How will You contribute You are in charge of: - Keep accurate and complete records...
and utilization of financial resources.
Demonstrating and Applying Accounting Knowledge
• Demonstrates knowledge of job-relevant issues, products, systems, and processes.
• Demonstrates knowledge of return check procedures.
• Demonstrates knowledge of the Gross...
accounts' designated beneficiary accounts
• Review and authorize weekly manual payments entered/uploaded in Cobase/banking portals
• Follow up-with banks and AP in case of rejected/returned payments Cash Flow Forecast
• Maintain accurate cash flow forecasts...
shortages and lost in transit) strictly following the company's guidelines and rules. - Highlight any problems/errors regarding all issues related to Key Accounts' informing all parties involved. - To keep direct contact with Key Accounts' promptly providing...