where an invoice is not yet received; b) Invoice Management · Create quotes/proforma invoices and credit all monthly invoicing and revenue accruals to be raised; · Manage the month end Invoicing processes as as requested; · Submit Invoices and statements to clients as a monthly task and upon request from customer; customer accounts, and allocating to the correct invoices, based on remittance advice received from customers; unmatched receipts/ misallocation of payments to invoices and liase with Cashbook Accountant on corrections;
where an invoice is not yet received; b) Invoice Management · Create quotes/proforma invoices and credit all monthly invoicing and revenue accruals to be raised; · Manage the month end Invoicing processes as as requested; · Submit Invoices and statements to clients as a monthly task and upon request from customer; customer accounts, and allocating to the correct invoices, based on remittance advice received from customers; unmatched receipts/ misallocation of payments to invoices and liase with Cashbook Accountant on corrections;
required to but not limited to: • Process/post invoices and credit notes • Reconciliation of creditors Assist with the following tasks Receive and verify invoices and all relevant documentation to process payments payment authorization • Validate, approve and post invoices • Prepare vendor reconciliations • Resolve all