AP duties
Keeping track of all payments including purchase orders, invoices, statements, etc.
Reconciling processed work by verifying entries and comparing system reports to balances
Maintaining Vendor card
AR duties
Keeping track of all receipts including sales orders, invoices, statements, etc.
Generating monthly E-Invoices and E-SOA
Maintaining historical records
Maintaining Customer card
Maintaining historical records
Timely filing of documents