Accounts Payable And Receivable
Current• Managing full-cycle accounts payable, including invoice processing, coding, and payment runs.• Aligning invoices with Purchase Orders and Goods Received Notes (GRNs) to ensure accuracy.• Reconciling vendor statements and resolving discrepancies.• Processed over 100 invoices in a day, maintaining high accuracy and efficiency.• Processing of Sale Invoices and managing Debtors report on weekly basis.• Daily Reconciliation of Cash Book with Bank Statements.• Managing accurate financial records and assisting with month-end closing process using Visual.