What the agent can do
- Treasury Analyst: Prepares rate imports and revaluation workings, flags missing pairs and brings unusual movements to the analyst for review.
- GL Accountant: Drafts accruals and prepayments from approved inputs and suggests explanations for unmatched statement lines.
- AR Clerk: Proposes receipt applications and identifies amounts still awaiting allocation, retaining document and receipt currencies separately.
- AP Clerk: Collects bill-reference exceptions and prepares draft pay runs by bank account and currency for the authorised reviewers.