Non-PRO English to French Other Human Resources Job Description

Dans un document de Description du travail. Il s,agit du poste gestionnaire, comptes fournisseurs :

ACCOUNTS PAYABLE DUTIES

- Receive all payable documents, and take appropriate action: distribute and follow up, or resolve;
- Reconciliation of files:
a) Reconcile purchase order with packing slip and invoices;
b) Reconcile general purchasing file with invoices;
c) Reconcile and verify credit card statement with expense report and invoices;
- Monthly payment of credit card statement in due time;
- Maintain vendor Master file;
- Verify expenses for P.O., Expenses report, Petty Cash statement:
a) As per established procedures, verification of expenses and invoices; reconcile amount with expense, signing authority and code expenses and budget;