Accounts Payable And Receivable
Current
Stroud, England, United Kingdom
- 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.