1.     Customer collection matching

• Receive customer payment notifications, verify and reconcile payments against the corresponding invoices in the accounting system, ensuring accuracy and completeness.
• Maintain records of all payments and supporting documentation, ensuring data completeness and accuracy.
• Identify and resolve discrepancies between payments and invoices, and liaise with internal departments to address and resolve related issues.
• Prepare reports on payment transactions and outstanding balances.
• Prepare and distribute monthly customer account reconciliation statements.

2.     Account Payable

• Work with AI tool to review invoice
• Record expenses when incurred.
• Process payments to third parties in time. Zero intercompany overdues. No backlog in handling invoices.
• Secure insuran...