delivery documents to invoice Ensures that invoice due dates are captured correctly and paid timeously Process Payment packs must be dated per the bank statement and agree to pay run date, filed away in month end all anticipated payments in their allocated due dates Any other compilation of lists in excel to aid efficiency
delivery documents to invoice Ensures that invoice due dates are captured correctly and paid timeously Process Payment packs must be dated per the bank statement and agree to pay run date, filed away in month end all anticipated payments in their allocated due dates Any other compilation of lists in excel to aid efficiency
such as ensuring all relevant paperwork is up-to-date, maintaining records and files, preparing reports