Accounts receivable function
- Issueand deliverinvoices to customers
- Reconcilepayment received from customers
- Issueand deliverstatement of accounts to customers
- Followup with customers on outstanding invoices
Accounts payable function
Entersupplier invoices’ data into ERPsystemReconcilesuppliers’ statement to invoices receivedReconcilesupplier invoices paid to bank statementProcess invoices for payment approvalInitiate bank payments for approval#J-18808-Ljbffr