Account Executive
Current- Verified and processed the invoices / credit notes prepared by Operations staff.- Coding and booking of GL invoices and prepared daily payments- Prepared debtor, creditor, intercompany, and agent reconciliation.- Prepared monthly creditor payment schedules.- Liaise with creditors for any missing invoices or discrepancies.- Booked manual invoice in SAP (Rebilling invoice)- Prepared AR Aging analysis, sent out Statement of Accounts and liaised with customers for any disputed or missing invoices.