Process and record all supplier invoices in SAP after verifying supporting documents, purchase orders, goods receipts, and compliance with purchase terms.
Maintain accurate GL account balances for payables and reconcile AP sub-ledger with GL control accounts monthly.
Identify and prepare month-end accruals for goods and services received but not invoiced and record provisions for estimated supplier obligations.
Prepare and reconcile prepayment schedules against supplier invoices and maintain accuracy in prepayment records.
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