Account Payable
Processing of PO and non-PO related invoices (Trade and non Trade)
Process inter-company payable invoices
Ensure vendor / business partners queries are handled and solved in a timely manner
Processing of customer refunds and petty cash reimbursement
Follow-up with business partners for insufficient information / clarification items
Ensure all returned invoices are rectified and re-route for budget holder approval
Monitor invoices pending in ready for transfer queue in Basware
Execute and follow-up on RTB invoices with countries requester
Perform weekly direct debit clearing and reconciliation
Ad-hoc tasks assign by supervisor
Timely and accurately in booking of all document entries as per SLA timeline
Timely submission of report for review
Timely answer vendor queries and update of queries log
Others
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