Client Vendor Reconciliation (WFH)

Job Description

Monitor all Vendor activities in order to detect irregularities

Investigate all transactions in order to prevent fraud

Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to Vendor transactions can be minimized

Provide documentation for the purpose of supporting all Vendor related transactions

Prepare Vendor reconciliation reports regarding all the vendor transactions

Perform the reconciliation and verification of accounts regarding Vendor

Reconcile and process transactions that are complex in nature

Maintain required files, reports, and data

Reconcile and rectify all ledger accounts belongs to Vendors &Monitor all Vendor activities in order to detect  Investigate all transactions in order to prevent fraud

Provide feedback to the accounting on how to improve on internal controls, and also pinpoint areas where risks relating to Vendor transactions can be

Provide documentation for the purpose of supporting all Vendor related transactions

Prepare Vendor reconciliation reports regarding all the vendor transactions Perform the reconciliation and verification of accounts regarding Vendor 

Reconcile and process transactions that are complex in nature

Maintain required files, reports, and data 

Reconcile and rectify all ledger accounts belongs to VendorsMonitor all Vendor activities in order to detect irregularities Investigate all transactions in order to prevent fraud

Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to Vendor transactions can be minimizedProvide documentation for the purpose of supporting all Vendor related transactions

Prepare Vendor reconciliation reports regarding all the vendor transactions

Perform the reconciliation and verification of accounts regarding Vendor

Reconcile and process transactions that are complex in nature

Maintain required files, reports, and data

Reconcile and rectify all ledger accounts belongs to Vendors 

Monitor all Vendor activities in order to detect  Investigate all transactions in order to prevent fraud

Provide feedback to the accounting on how to improve on internal controls, and also pinpoint areas where risks relating to Vendor transactions.

Provide documentation for the purpose of supporting all Vendor related transactions

Prepare Vendor reconciliation reports regarding all the vendor transactions Perform the reconciliation and verification of accounts regarding Vendor 

Reconcile and process transactions that are complex in nature

Maintain required files, reports, and data Reconcile and rectify all ledger accounts belongs to Vendors