Recieves and reviews all invoicesfor appropriate documentation and approval prior topayment.
Checks all invoices with purchaseorders or a valid contract.
Rewiews thesupplier outstanding statements and coordinate with purchasing andreceiving in case of any discrepancy.
Postsverified invoices and charges expenses to proper accounts and costcenters by analyzing invoices.
Verifies vendoraccounts by reconciling monthly statement and related transactionsbefore processing the payment.
Schedulespayment to the supplier as per the agreed credit period with theCompany to meet all payment deadlines.
Ensuresthe payment reach the supplier in a timely manner, communicateswith them and provides the periodical payment status.