Associate specialist, accounts payable and receivable
HyderabadRandstad
...remittances accurately and timely. Perform reconciliation as necessary to apply payments on 3rd party remits.Generates accurately on a weekly basis direct debit files and sends these files on a timely basis to the banks with instructions to execute for collection.Ensure that customer remittances are posted on a daily basis. [...]
Category Office & Administration / Sector Accounting, Finance and Management Control