Thursday, 28 February 2013

Hi Platinum,
I’ve been checking job vacancies on SEEK lately. And I feel confused about 3 roles of assistant accountant or AP officer which is monitoring cash flow, cash flow variance analysis and supplier reconciliation. So my questions are:
1.       What’s procedure of cash flow monitoring
2.       General description about cash flow variance analysis and is it similar to P&L analysis  involving comparing P&L with budget
3.       What’s supplier reconciliation? And what support documents are needed?
Thank you,

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