Follow up and communication with various departments to ensure compliance and submission of documents are all in order.
Liaison with various internal and external parties in relation to information and documentation required for processing of AP, AR and other related matters....
System Integrity: Ensure all accounting records and vendor master data are properly updated and reconciled in the accounting system.
Invoice & Payment Processing: Responsible for the verification, coding, and processing of supplier invoices and staff reimbursement claims.
Verification & Matching: Reconcile processed work by verifying entries and matching supplier statements against system transactions to ensure balance accuracy....