Ensure the funds coming in match the expected funds and the funds going out match the expected outgoings
Check and investigate purchase price variances Match invoices to GRNs and raise qiuerries for exception monthly Ensure the GRNs stay up to date and are matched to invoices timeously Ensure all Monthly Debit
invoices, and payment requisitions Ensure accurate matching of GRNs to supplier invoices, posting expenses expenses to correct GL accounts, and reviewing 3-way matching for accuracy Control and reconcile petty cash
invoices, and payment requisitions Ensure accurate matching of GRNs to supplier invoices, posting expenses expenses to correct GL accounts, and reviewing 3-way matching for accuracy Control and reconcile petty cash
accurately and timeously - Verifying invoices received match purchase orders - Preparing and processing payments accurately and timeously - Verifying invoices received match purchase orders - Preparing and processing payments
Check and investigate purchase price variances Match invoices to GRNs and raise qiuerries for exception monthly Ensure the GRNs stay up to date and are matched to invoices timeously Ensure all Monthly Debit
and investigate purchase price variances
Resolving queries, Maximizing settlement discounts Matching Purchase orders with Goods receive notes (GRN's) and Excel. Demonstrated proficiency in the 3-way matching principle. Strong reconciliation skills Demonstrate
that all third-party schedules are sent and are matching payments, as well as reconciliations if needed
Enter and process invoices into the system.
* Match purchase orders with invoices and resolve any discrepancies