...Follows up on Bank accounts (client’s payments & transferring amounts to suppliers).
Coordinates and completes monthly & annual audits.
Establishes tables of accounts and assigns entries to proper accounts.
Reconciles accounts payable and receivable
Compliance...
...be achieved
Prepare budgets and monitor spending to ensure that it complies with company policies
handle external & internal audit requirements.
Follows up on Bank accounts (client’s payments & transferring amounts to suppliers).
Reconciles accounts payable...