adjustments to design and construction work Manage payments for contractors and subcontractors Prepare
adjustments to design and construction work Manage payments for contractors and subcontractors Prepare
remittances to producers Managing ledgers for any deductions on producer payments Cashflow management in
our business. Accounts Receivable Management Process incoming payments promptly and accurately Generate overdue invoices and payments Implement and manage payment plans for customers with overdue balances Escalate
project status. Process contractor invoices and manage payment schedules. Conduct site inspections and ensure
Experience as a senior manager and EXCO member. Annual budgets, foreign payments, work capital cycle, demand
accounts on behalf of clients) Manage company credit card/s Prepare payments Manage petty cash Develop and
Experience as a senior manager and EXCO member. Annual budgets, foreign payments, work capital cycle, demand
payments are authorised by the relevant Managers Ensuring that payments are expensed and allocated to the correct
are completed and balanced Liaise with management when payments are not made Manage AP and AR age analysis