received, negotiate the best possible prices and payment terms. Process requisitions and update management
quality customers who honour their contractual payment obligations Own the proposal's development process
Cost Reporting o Valuation Breakdowns o Monthly Payment Certificates o Procurement and Adjudications o
Cost Reporting o Valuation Breakdowns o Monthly Payment Certificates o Procurement and Adjudications o
discrepancies. Ensure timely recording of all payments received in client accounts. Maintain an organized
balances/Monthly budget/Daily budgets) Releasing payments on banking platforms Monitoring and updating of
journals
Processing of COD and creditor's payments
Invoicing
Monthly reviewing of accounts
credit applications and account clearances. Ensure payments submitted by customers are correct and handle
credit applications and account clearances. Ensure payments submitted by customers are correct and handle
facilitate debt collection. Receive and process debtor payments on a daily basis. Manage credit notes for daily