authorise all expenditure submitted, monitor petty cash claims and inform staff correctly on procedures to follow expenditure submitted.
Credit notes, limits and requests process Customer claims Manage debt recovery Monthly reconciliations Relevant
accurate monthly reporting whether for official claims or record of tasks purposes Managing daily tasks
accurate monthly reporting whether for official claims or record of tasks purposes Managing daily tasks
expenditure submitted
Authorise all expenditure submitted Monitor Petty Cash Claims Correctly inform staff of procedures to follow
Authorise all expenditure submitted Monitor Petty Cash Claims Correctly inform staff of procedures to follow
receipt of final payment
including discounts and rebates. Handle customer claims such as damages and pricing discrepancies. Monitor
applications, reconciliations and terminations, insurance claims etc. This function is responsible for the management accounts Administrate the Credit card and Insurance claim application process Procurement Management Assist