AP-PD

Manual Indexing, Invoice processing, basis the input received from supplier.

Maintain exception logs for process related exception as and when they occur for knowledge retention.

Independently perform transactional tasks which support the compliance, planning and execution of assigned processes.

Process payments to vendors through various methods (checks, ACH, wire transfers).

Ensure timely and accurate payment of invoices.

Reconcile accounts payable transactions to ensure accuracy.

Review and process employee expense reports.

Verify receipts and compliance with company policies.

Prepare and complete SOPs or Process manual as per Client & Process requirements.

Adhere the internal compliance policy and guideline established by the management on their daily operational activities.

Perform daily internal audit to ensure all Invoices handled as per the guidelines.