General bookkeeping Processing of all accounts payable invoices Corresponding with clients for missing
on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions, purchase orders etc vendor account is utilised when processing invoices in Accounts Payable module. Ensure all invoices are Petty Cash Recon Accounts Receivable Manage overall Credit Control Function Raise invoices, liaise with customers
correct account classes) Maintaining and reconciling high volume GRNI (Goods Received Not Invoiced) accounts
portfolio by maintaining up-to-date accounts Handling invoicing, credit notes, receipts, collections inquiries for assigned accounts Ensuring accuracy and timeliness in invoicing and statement issuance
portfolio by maintaining up-to-date accounts Handling invoicing, credit notes, receipts, collections inquiries for assigned accounts Ensuring accuracy and timeliness in invoicing and statement issuance
from client platform into accounting system Processing of Supplier invoices in Accounting system, matching
from client platform into accounting system Processing of Supplier invoices in Accounting system, matching
processing (depending on POP; Order; Accounting Query). Create Quote / Invoice from Email / Phone order / Hubspot Quote via Email / From Accounting System Capture Orders - Quotes & Invoices - on order tracking software
processing (depending on POP; Order; Accounting Query). Create Quote / Invoice from Email / Phone order / Hubspot Quote via Email / From Accounting System Capture Orders - Quotes & Invoices - on order tracking software
Capturing of invoices onto AJS accounting system. Maintaining monthly invoices processed in support of cash