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Accounts Receivable and Payable Specialist
2 weeks ago
- Creditors Responsibilities:
- Process and record invoices, ensuring accuracy and compliance with company policies.
- Verify and reconcile supplier statements and resolve discrepancies in a timely manner.
- Prepare payment runs and manage cash flow related to creditor payments.
- Maintain accurate records of transactions and communicate with suppliers regarding outstanding invoices.
- Assist with period-end closings and the reconciliation of creditor accounts.