Finance & Accounting

Verify invoice details, code to GL accounts, validate against PO

Match invoice to PO and receipt, verify quantities and pricing

Review expenses for policy compliance, code to appropriate accounts

Compare statement to system records, identify discrepancies

Group invoices by payment terms, generate payment file

Input vendor details, tax ID, payment terms, contact information

Create invoice from order details, apply pricing and terms

Apply payment to specific invoices, handle partial payments

Review credit application, determine limit, update customer record

Record cash received, apply to outstanding invoices or on account

Compile aged receivables, categorize by aging buckets

Pull % complete, calc billable; produce cert invoice; submit