Job Description
- Check the accounts charge and request charges for providers based on daily sales estimates.
- Review of invoices submitted by providers and issue payment orders.
- Correspondence and communication with providers regarding invoices and resolving possible discrepancies
- Track payments and charge charges in the suppliers panel
- Review of providers panel regarding reservations and net supply amount and sales statistics
- Register payment orders
- Control and review and reconciliation of mechanized documents and reconciliation with financial technical panel
- Control and review and reconciliation of mechanized documents and reconciliation with provider & sales panel
- Continuous control of accounts payable and receivables related to sales
- Control how credit sales are reflected in the relevant accounts and how it is settled
- Check and control manual documents
- Direct communication with the provider in order to receive data
- Direct contact with the provider to resolve possible discrepancies and prepare a monthly reconciliation statement
- Communication with the product and financial technical team to follow up and resolve discrepancies
- Check payment orders
- Provider account balance control
- Periodic control of sales by receipt