Includes close coordination with CS for any instructions that will be indicated in the invoices, and coordination with Warehouse and Transport before delivery of goods.
Ensures that required supporting documents (proof of delivery) are provided and must be attached to the original invoices […]
Process revolving fund replenishment requests, encode approved vouchers in D365 (AP module)
Ensure that Revolving Fund is always replenished on time to prevent depletion and to make ready cash available upon request for operational use […]
Review, evaluate and post movement journals in D365 for request of...