Követelés kezelõ állások, munkák könyvelés kategóriában

• Monitor accounts / payment runs.
• Workflow user support / administration, whilst handling internal and external queries.
• Handle invoice processing, other special accounts, pre-payments with bank guarantee, insolvency, default interest, signatures for payment authorization

• Registering AP invoices, communicating with internal and external stakeholders
• Support employee expense process
• Preparing and registering payments
• Processing bank payments/refunds, creating AP manual journals entries as appropriate in NetSuite ERP system

Prepares and distributes production, accounting and administrative reports. Collects, organizes and maintains database information. Enters data, compiles information and reconciles discrepancies. Maintains filing systems and bookkeeping records. May administer accounts payable/receivable activities...

Assigning incoming payments (Cash Application) to outstanding receivables items and posting these payments Downloading payment advice notes and customer debit notes from customer portals Categorising any discrepancies Assigning and posting customer debit notes Working according to work instruction...