Processing and data capture of invoices to client, collections from client.
Provide relevant data to in-country finance and operation team for further processing and reporting to client and to relevant parties.
To perform complete and accurate work according to stipulated Service Level Agreement (SLA).
Comply with standard operating procedures (SOPs), policies and timeline, including health, safety, and environmental policies.
Check and advise on creation, update Master files maintenance in iScala/Peoplesoft/JDE
Process and capture all Invoices, Billings, Collections, Payments, Journals and Bank reconciliation items in iScala in a timely manner according to SLA.
Reject invalid Invoices and/or supporting documents; obtain confirmation, etc.
Check bank statements within SLA and prepare supplier reconciliation against SPs statement of account.