Financial Specialist With A Focus On Account Receivable And Payable Management
CurrentAccount receivable Tasks:Generate invoices, Collect payments, Manage the accounts receivable ledger, Perform account reconciliations, Investigate and resolve customer queries, and Monitor accounts and incoming payments.Accounts Payable Tasks:Processing invoices, Checking and verifying invoices, Maintaining records, Vendor relationships, Handling expense reports, and Preparing accounts payable invoices.Reconciliations:Bank and incoming payment reconciliationsBank and vendor payment reconciliationspayment Locating in different payment portalsInternal Auditing for payments via intercompany reconciliations.Managing Office purchases, assisting inventory control, assisting international couriers ( DHL, FedEx UPS ) with invoices and payments reconciliation, assisting in auditing and resolving shipping fee discrepancies caused by different stakeholders, and saving companies large amounts of cash regularly.
