• Processing and verifying invoice • Reconciling account payable transaction with vendors statement of account. • Ensuring timely and accurate payments to suppliers. • Handling disputes and resolving discrepancies with vendors. • Tracking and recording customer payments. • Cash to Cash Analysis • Remittance and resolution of discrepancies on Statutory payments.
• Bank Reconciliation • Reconciliation of POS transactions • Monitoring of refunds from terminals • Issuing and follow up of cheques. • Attending to queries from sales representatives • Review and process client payments. Including electronic payments. • Resolve issues in an efficient manner and maximize customer satisfaction scores. • Collate and arrange financial information and enter details into the relevant financial management system. • Tracking and recording customer payment and reconciling account receivable with customer accounts.
