Temporary- Accounts Receivable And Payable

**Main Duties**
- Management of the portfolio of customer accounts under her/his scope with full control of all customers ́ items ensuring timely and accurate collect due invoices as well as address issues as identification of on-account items.
- Input vendor invoices into the accounting system with high quality standards.
- Ensure non-purchase order invoices have proper approvals by checking against a published delegation of authority document.
- Reconcile GRIR and unvouchered report to invoices vouched in system and request copies of any missing invoice.
Keep GRIR and unvouchered aging under 180 days.
- Follow up with vendors, approvers and purchasing to remove exceptions from payables.
- Analyze and communicate trends, issues, and problems to supervisor on a timely basis.
- Respond promptly and tactfully to employee and other external customer inquiries.
- Build close relationship with customers to drive payment behavior.
- Highlight risks ...