Cashflow when needed. Continual review of the supplier age analysis. Ensure that all queries on the accounts
minimum. Daily commentary updates on the supplier age analysis software package for the allocated accounts
intercompany billing monthly. · Monitoring the debtor's age analysis and ensuring timeous collections. · Processing
intercompany billing monthly. · Monitoring the debtor's age analysis and ensuring timeous collections. · Processing
contracts)
related to accounts payable. · Prepare and analyze aging reports for outstanding payables. · Assist with
related to accounts payable. · Prepare and analyze aging reports for outstanding payables. · Assist with
counteroffer, break down and/or comparison between old and new product where replacement is applicable.
billing monthly.
place. Ensure timely reporting, including weekly age analysis, accounts receivable on the balance sheet