Purchase to Payment Processing
• To review and check invoices for accuracy, to match invoice with purchase requisition, purchase orders, goods or services receipts (3 Way Match)
• To review and check for approval, to perform payment processing (2 Way Match) of creating voucher and payment group, write and upload payments.
• To review all payments to the bank are completed accurately and made in a timely manner.
• To obtain approvals for payment and to schedule payments.
• Assistance with the period end close, reporting processes and audits.
• To work with P2P Team Lead in the identification of unusual items and discrepancies, investigations and escalation to the P2P Team Lead.
• Assistance in the preparation of year-end and related adjustments
• Assistance in performing ad hoc/special projects as needed.
• Secure documentation related to all payments