... of unallocated payments on customer accounts for previous periods • In case ... of unallocated payments on customer accounts based on information from bank ... from logistic providers to companies accounts and comparison to accounting records ...
14 dni temu
... timely payments. Your responsibilities: • Monitoring accounts to identify overdue payments. • Monitoring ... . • Report on collection activity and accounts receivable status. • Reconciling open balances ...
jeden dzień temu