Hi! I'm Radeian De Leon, with over 6 years of experience working as an Accounting Officer at different companies, I can do these things for you:
Accounts Payable (AP) Deliverables:
Invoice Processing: Verify, record, and process invoices for payment.
Payment Disbursement: Schedule and prepare payments, ensuring timely disbursement to vendors.
Reconciliation: Reconcile accounts payable transactions with vendor statements.
Expense Reporting: Prepare and analyze expense reports.
Compliance: Ensure all payments comply with company policies and relevant regulations.
Record Maintenance: Maintain accurate and up-to-date records of all payable transactions.
Accounts Receivable (AR) Deliverables:
Invoice Generation: Create and send customer invoices for goods and services.
Payment Collection: Track and collect customer payments, including following up on overdue accounts.
Account Reconciliation: Reconcile receivable accounts with customer statements.
Reporting: Prepare financial reports summarizing receivables, including aging reports.
Dispute Resolution: Address and resolve discrepancies or disputes related to customer accounts.
Record Maintenance: Maintain accurate records of all receivable transactions.