Operates the day-to-day Settlements process from financial point of view within strict deadlines
Reconciling and paying incoming AP invoices
Confirm incoming cash and prepare cash forecasts
Raise and issue all AR invoices
Ensure that all invoices are tax compliant
Resolve volume.
Reconciling and paying incoming AP invoices
Confirm incoming cash and prepare cash forecasts
Raise and issue all AR invoices
Ensure that all invoices are tax compliant
Resolve volume.