Accounts Payable Executive (West/ 5D/ Navision/ Manufacturing)
Responsibilities:
Posting of Invoices in Navision, including 3 way matching
Prepare and submit invoices to the bank for financing
Processing payments, including: Issuing cheque, TT
Issue Purchase Orders
Bank reconciliation and update cashflow report
Prepare Letters of Credit
Prepare Supplier Statement of Account Reconciliation
Prep...