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    PAYABLES

    Uploaded by

    PamelaItablePampilon
    This document outlines the roles and responsibilities of accounts payable, which includes processing invoices for payment on a scheduled basis to manage cash flow while maintaining positive supplier relationships, ensuring invoice accuracy, and minimizing late fees. It also involves maintaining payable files, reconciling accounts, and resolving any nonpayment issues with vendors.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    PAYABLES

    Uploaded by

    PamelaItablePampilon
    23 views1 page
    This document outlines the roles and responsibilities of accounts payable, which includes processing invoices for payment on a scheduled basis to manage cash flow while maintaining positive supplier relationships, ensuring invoice accuracy, and minimizing late fees. It also involves maintaining payable files, reconciling accounts, and resolving any nonpayment issues with vendors.

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    PAYABLES.docx

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    This document outlines the roles and responsibilities of accounts payable, which includes processing invoices for payment on a scheduled basis to manage cash flow while maintaining positive supplier relationships, ensuring invoice accuracy, and minimizing late fees. It also involves maintaining payable files, reconciling accounts, and resolving any nonpayment issues with vendors.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    23 views1 page

    PAYABLES

    Uploaded by

    PamelaItablePampilon
    This document outlines the roles and responsibilities of accounts payable, which includes processing invoices for payment on a scheduled basis to manage cash flow while maintaining positive supplier relationships, ensuring invoice accuracy, and minimizing late fees. It also involves maintaining payable files, reconciling accounts, and resolving any nonpayment issues with vendors.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    PAYABLES

    Roles and Responsibilities.


    2 important business matters: cash flow and supplier relationships.

    Process invoices for payment

    to pay invoices on a predetermined schedule of the company's choosing

    (scheduling

    minimizing late-payment costs

    supplier relations- bills on time, as promised -- does more to build trust

    payments)

    with suppliers

    to ensure the accuracy and authenticity of invoices that the company pays

    to process accounts payable paperwork with a minimum of handling and


    expense. (writing

    checks)

    Maintain accounts payable files

    Reconcile accounts (researching discrepancies)

    Resolve nonpayment issues with vendors, or present financial reports or all of


    the above.

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