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  • Accountant Ar

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    Arafath
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    This document outlines the key responsibilities of the accounts payable, accounts receivable, and cash and bank functions. Accounts payable processes supplier invoices and payments, queries discrepancies, and reconciles statements. Accounts receivable posts customer payments, follows up on payments, performs credit control, and coordinates with other teams to resolve queries. Cash and bank manages cash flow, processes transactions, and reconciles bank accounts.

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    Accountant Recievables

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    This document outlines the key responsibilities of the accounts payable, accounts receivable, and cash and bank functions. Accounts payable processes supplier invoices and payments, queries discrepancies, and reconciles statements. Accounts receivable posts customer payments, follows up on payments, performs credit control, and coordinates with other teams to resolve queries. Cash and bank manages cash flow, processes transactions, and reconciles bank accounts.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    9 views1 page

    Accountant Ar

    Uploaded by

    Arafath
    This document outlines the key responsibilities of the accounts payable, accounts receivable, and cash and bank functions. Accounts payable processes supplier invoices and payments, queries discrepancies, and reconciles statements. Accounts receivable posts customer payments, follows up on payments, performs credit control, and coordinates with other teams to resolve queries. Cash and bank manages cash flow, processes transactions, and reconciles bank accounts.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 1

    Accounts Payables

    Post purchase invoices, matching purchase invoices to purchase orders


    Process timely supplier payments
    Query and resolve any discrepancies with suppliers
    Reconciliation of monthly supplier statements

    Accounts Receivables

    Post and allocate customer payments


    Follow up on payments from customers
    Operate an effective credit control function
    Coordinate with customer service team and logistics team to resolve customer queries and
    discrepancies to receive timely customer payments
    Cash And Bank

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