Responsibilities:
Encode invoice metadata in ERP.
Input payment vouchers and process invoices for authorization.
Provide reports on unapproved invoices.
Post invoices and validate GL codes.
Manage Non-PO invoices and resolve issues.
Execute invoice blocking/unblocking.
Maintain supplier details and e-banking information.
Prepare payment schedules and run payment processes.
Review payment reports and reconcile vendor statements.
Assist in month-end closing activities.
Handle intercompany transactions and reconciliations.
Generate reports and provide support during audits.