Travel Consultant
Attar travel
Total des années d'expérience :9 years, 2 Mois
Provide timely and accurate payment processing by processing accounts payable checks weekly & semi-weekly Reports of ADMS, ACMS & Other BSP Reports.
Input credit and debits to the accounting system in support of the payables and receivable work.
Develop and maintain reports and files on the Accounts Payable processing.
Develop and maintain regular reports via the company’s accounting system.
Prepare account based MIS reports like Ageing Analysis, Sales etc.
Monitoring accounts to ensure payments are up to date, resolving invoice discrepancies.
Manage the monthly reconciliation of BANK & other AR related accounts (such as unapplied cash and bad debt).
Proper recording and application of cash, management of outstanding invoices, and direct interfacing with customers on collection matters and dispute resolution
Support Management by providing timely and accurate payment and account standing information.