• Monitor and reconcile the supplier statement to the AP ledger ensuring all supporting documents are attached and invoices are approved for payment accordingly […]
• Ensure accurate matching of purchase orders, goods received notes and the invoice Capturing of Invoice and Credit Notes […]
• Identification of invoices not received, and accruals required as well as reversing of prior month accruals […]
•Perform a monthly reconciliation of the supplier age analysis to ensure that all payments are accounted for and properly posted
•Monitor the supplier age analysis and ensure that there are no long...