Address · Co-ordinate with store to receive all MRN’s regularly […]
· Processing of all trade invoice payments as per due date
· Vendor Reconciliation quarterly
· Obtain all non-trade invoices for all stores and RO […]
· Ensure validation of invoices with HO support
· Payment of all non-trade invoices as per due date
· Debit balances of vendor accounts to be reviewed once in a fortnight […]
· Co-ordinate with store to upload all DSR’s daily
· Verification of DSR with collection slips of cash and credit card
· Verification of coupons or discounts with documentary supports.
· Preparation of Daily/Weekly/Monthly...
