and reconcile to clean SAP – account receivable. Check the monitors on daily basis. Clearing of payments and cancellation in SAP... Daily monitoring on bank’s activity (BRL accounts) with focus on collected amount and customer open balance aiming on time...
spreadsheets and accounting reports, performing expense classification and trial balances.Process accounts receivable and accounts....Analyze asset accounts.Process receipt write-offs.Review bank transactions.Organize documentation related to the company...