Month-End Close: Ensure timely and accurate month-end closing and AP account reconciliation.
AP Aging Review: Regularly review AP aging reports and follow up on long outstanding items.
P-Card and Cash Claim Management: Oversee the processing and policy compliance of staff cash claims and corporate purchasing card (P-Card) transactions.
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Month-End Close: Ensure timely and accurate month-end closing and AP account reconciliation.
AP Aging Review: Regularly review AP aging reports and follow up on long outstanding items.
P-Card and Cash Claim Management: Oversee the processing and policy compliance of staff cash claims and corporate purchasing card (P-Card) transactions.
...