الوصف الوظيفي
Supplier Invoice verification• Checking supplier invoices with 3-way matching• Chasing LPA/ROC for late invoices• Sorting out queries by working closely with country LPA/ROC team• Posting supplier invoices• Posting revenue feeAgency fee & DA generation• Checking and accounting revenue• Verify DA’s are correct as per contracted rates, pro-forma / baseline templates / closed estimate• Generate Disbursement account and dispatch to customer by comply with customer accounting requirements• Produce Disbursement Accounts in a timely manner to meet group and team KPIsProcess management • Working with country team to transit the tasks over• Continue seeking process improvementRelationship• Keep line manager advised on any outstanding / performance issues relating to job duties• Liaise with country LPA and AR team to close customer queries/requests• Maintain good LPA and customer relationship
