Accounts receivable function
- Issue and deliver invoices to customers
- Reconcile payment received from customers
- Issue and deliver statement of accounts to customers
- Follow up with customers on outstanding invoices
Accounts payable function
Enter supplier invoices’ data into ERP systemReconcile suppliers’ statement to invoices receivedReconcile supplier invoices paid to bank statementProcess invoices for payment approvalInitiate bank payments for approval#J-18808-Ljbffr