Administrative/service invoices processing; contact with other departments and vendors, further investigation/communication when needed;
Balance reconciliation with the vendors on Accounts Payable side/statement of accounts, auditors requests, solving deviations on balance etc.;
Offsets from AP side; preparation of offset letters and documentation for offsets (payments on behalf, offsets of loans and interest paid by another entity);
Re-billing of expenses in invoices in AR module;
Reporting and analytics on Accounts Payables/providing AP reposts by request;
Monitoring due AP, register for payments preparation, communication with Treasury on timely payment.
