Process EFT remittances and cheques from facilities.Following up with participating facilities on any outstanding premiums or contributions.Prepare payment batches for scanning, ensuring facility numbers and pay periods are correct.Generate pension buyback invoices and update the Member administration.Record system when buyback payments from facilities and members are received.

Manage accounts payable and accounts receivable by preparing invoices and depositing cheques.Daily reconciliation of accounts payable books against supplier books to find the missing invoices for payment and report them to the senior accountant. Recovered amounts paid to the wrong suppliers by following up regularly and recovering debts. Collected customer payments by issuing invoices and sharing the statement of accounts to settle the payments before the due date. Posted sales and purchase orders and send them to suppliers and customers requesting payments. Worked on Vendor Master data based on the creation, maintenance, and correction of Vendor dataReconciliation of invoices to pay the exact amount as per the invoice and which helped in the reduction of invoice payment discrepancies.Released payment to clients after cross-verifying the existing bank details in the system to ensure a smooth the flow of business. Collected customer payments by issuing invoices and sharing the statement of accounts to settle the payments before the due date