Description: Ensure daily cases are checked, investigated and maintain relevant documentation in system for audit record. Identify payments made in error, investigate root cause, liaise with relevant stakeholders to resolve discrepancies Adjust and ...
a month ago
... reconciling bank statements, and managing accounts payable and receivable. Manage fixed ... current information. Assist finance manager with statutory reporting including BAS ... preparation and lodgement. Assist finance manager with general ledger reconciliation. ...
a month ago