This Is An It Support Group | Account Executive (Ap)

Job Description Group Consolidation Update invoice received in AP Invoice Register Circulate invoices to Production/Subcon for invoice verification/approval Liaise with Procurement or PR requestor on any discrepancies/issue Ensure all details in invoices are correct and in order and perform invoice matching Prepare payment for invoices Perform monthly Creditor's Reconciliation, Bank Reconciliation and RNV report Reconciliation Prepare Accrual Listing for month end closing Prepare invoices to client, and backcharge invoices to subcontractors Update collection and prepare milestone reports Job Requirements Diploma in Accounting or A levels with working experience #J-18808-Ljbffr