Review Accounts Receivable and Accounts Payable transactions, balances, and aging reports to identify deviations and discrepancies.
Perform AR/AP reconciliations and investigate differences between invoices, payments, receipts, vendor/customer statements, and ledger balances.
Identify duplicate, incorrect, unauthorized, or unusual transactions and ensure timely corrective action.
Prepare deviation/exception reports and follow up with concerned departments for resolution and closure.
Support internal by verifying supporting documents, accounting records, and compliance with company policies and controls.