efficient, accurate and timeous processing of invoices received for payment and undertaking the payment drop-shipment creditors accounts and claims. Process invoices and reconcile accounts. Reconcile cash and inter Liaise with suppliers regarding any outstanding invoices, claims etc. Liaise with Store Admin Managers to unprocessed invoices and claims. Process journals. Reconcile cash suppliers invoices and GRV's Reconcile
Manager Day-to-day Operations: update schedule and invoice details; analyse variances; ascertain stock levels update accordingly; monitor delivery dates; check invoice payments. Complete books for 2 diverse companies
entries). Reconcile intercompany transactions. Invoice out intercompany transactions, management fees