Banner Image

All Services

Legal General / Other Law

Accounts Payable, reconciliation

$5/hr Starting at $25

Creditor and Debtor Reconciliation

• Direct Debit (DD based) Reconciliation

• Payment allocation

• Head Office and Nominal account reconciliation on Origins ERP

• Ensuring Vendor’s payment as per scheduled payments cycle.

• Corresponding with vendor (calls/emails) and resolving their queries.

• Performed Age analysis.

• Resolving and clearing overdue Invoices

• Handling internal queries.

• Reporting Month end accruals.

• Month end Creditors Advance age Analysis.

• Assist in month end closing and reporting.

• SAP HANA Implementation and go live.

• Preparing inputs for monthly dashboard for the Accounts payable.

• Worked on year-end audit & ad-hoc requests.

• Direct Debit Reconciliation & Movement.

• Blackline Uploading and keeping a track on critical suppliers.

• Preparing dashboards and MBR and publishing it to clients.

About

$5/hr Ongoing

Download Resume

Creditor and Debtor Reconciliation

• Direct Debit (DD based) Reconciliation

• Payment allocation

• Head Office and Nominal account reconciliation on Origins ERP

• Ensuring Vendor’s payment as per scheduled payments cycle.

• Corresponding with vendor (calls/emails) and resolving their queries.

• Performed Age analysis.

• Resolving and clearing overdue Invoices

• Handling internal queries.

• Reporting Month end accruals.

• Month end Creditors Advance age Analysis.

• Assist in month end closing and reporting.

• SAP HANA Implementation and go live.

• Preparing inputs for monthly dashboard for the Accounts payable.

• Worked on year-end audit & ad-hoc requests.

• Direct Debit Reconciliation & Movement.

• Blackline Uploading and keeping a track on critical suppliers.

• Preparing dashboards and MBR and publishing it to clients.

Skills & Expertise

AccountingCivil LawLabour LawLegalReconciliations

0 Reviews

This Freelancer has not received any feedback.

Browse Similar Freelance Experts