English to Slovenian Bus/Financial Finance (general)

Izraz "accounts payable" se pojavlja kot prejšnja zaposlitev v CV-ju, najbrž v smislu "accounts payable clerk", torej morda referent za obveznosti ali kaj podobnega.

Opis nalog:

"Responsible for purchase ledger activities, multicurrency invoices, payments, communication with creditors, expense runs, bank reconciliations, cash-flow forecast and prepayments.
Liaised with various departments to ensure that accounting information was relevant and reliable, particularly in regards to authorisation of purchase invoices.
In absence of team members, overtook responsibilities of sales ledger, credit control and petty cash."