ACCOUNT

Job Summary

Process customer payments and supplier payments accurately while maintaining clear records of supplier invoices and matching them to customer invoices.

Responsibilities

• Receive payments from customers and verify payment details to ensure accuracy and completeness
• Release payments to suppliers following verification of invoice accuracy and approval
• Record supplier invoices systematically to maintain organized financial records
• Match supplier invoices to our po ensure correct billing and payment reconciliation
• Match our invoices and tally with customer purchase order
• Creating monthly balance sheet