Invoice Processing:
• Receive and review invoices for accuracy, completeness, and compliance with company policies.
• Code and enter invoices into the ERP system ensuring accurate and timely processing.
• Investigate and resolve discrepancies or issues with invoices.
Resolve help desk queries
Payment Processing:
• Prepare and process weekly/monthly payment runs in accordance with payment terms.
• Verify and reconcile payment batches before processing.
• Collaborate with Treasury to ensure timely and accurate disbursement of payments