As an Administration Assistant at Pickles I help the finance team with day to day duties. I help both Accounts Payable and Accounts Receivable.
My main responsibilities include;
Checking invoices and purchases match on extractions from all branches
Allocating payments to customer accounts
Looking up invoices
Run a report for duplicate invoices daily using Microsoft Dynamics AX
Reverse duplicate invoices
Filing new extractions
Archiving old files
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