Accounts Payable Overview
OVERVIEW
To give a high level view of Accounts Payable Process.
DESCRIPTION
Procedure:
- Finance receives supplier invoices and payment details for each itinerary from the Reservations Agent and/or directly from the supplier, and uploads to the itinerary’s Payables>Purchases tab in Ezus.
- Finance processes supplier payments by credit card or Wise bank transfer, according to the supplier's policy.
- Credit Card payments are preferred. American Express is the preferred card.
- Wise bank transfers beyond a certain amount require approval by Andrew, and are prompted by Wise during the process.
- When making payments via Wise, the confirmation pdf is emailed to the supplier.
- Finance records all payments and changes the Purchases stage to Paid when full payment has been processed.
- Finance runs a weekly report in Ezus to identify the upcoming payments due.