Inter Company Process Specialist
Accounts ReceivableGenerating monthly statements reflecting all receivable transaction by Trading Partner,Making AR aging report ( reporting on age items)Raise invoices to the Trading Partners,Collecting revenue from the Trading Partner,Receipt payments that have been made by Trading Partners and Matching Invoices,Dealing with queries raised by the Trading PartnersAccounts PayableCollecting different statements from all Trading Partners,Doing AP recon and ensuring all invoices have been processedRequesting invoices from business and making sure that they are captured in correct period,Ensure that all disputed invoices are credited,Matching invoices, Sending web queries report to the branches weekly ,Making sure that unbooked invoices are web queried to ensure booking of invoices Ensuring that business is aware of all unbooked invoices,