Gina E.

Tasks performed: • Cash management: accounting work for cash receipts and disbursements. Preparing the cash disbursement supply according to the validations made by the operations department. Entering receipts and monitoring discounted drafts and remittance for collection, monitoring checks issued and received.

• Customer account management: matching accounts and daily monitoring of customer receipts.

• Supplier management: verifying the regularity of supplier disbursement invoices and validating all supplier invoices. Keeping the dashboard of invoices awaiting validation up to date and paying compliant invoices.

• Processing invoices that have anomalies and contesting non-compliant invoices with suppliers.

• Processing emails and entering accounting transactions.