Expense Accounting Service Owner
Current- Daily processing of suppliers' invoice and internal request according to set Service Level Agreement (SLA).
- Assigns the proper accounting entries and taxes.
- Performs 3-way matching prior to invoice processing.
- Checks vendor subsidiary ledger or historical data for any previous payment, monitors status of the request for payment ensuring payment completion.
- Initiates and monitors issue resolution in processing documents for payment.
- Vendor account reconciliation