Team Kreditor

The Accounts Payable team is responsible for:

Receiving foreign supplier invoices
Entering Danish supplier invoices via EAN
Creating suppliers and maintaining master data
Checking and posting invoices without orders and manually matching invoices/orders
Following up on unprocessed invoices
Payments to suppliers and employees (in connection with expenses)
Reposting invoices in the creditor module regarding expense types and VAT
Spot checks of posted invoices
Dialogue with suppliers and requisitioners
Processing account statements and reminders from suppliers
Internal reconciliations
Collection of any receivables from suppliers and employees
Obtaining bank receipts