statement accounts. • Authorise payment of vendors. • Manage balance sheet items/ratios. • Investigate/explain/intervene
transactions and administrative processes. Vendor Management: Manage relationships with vendors, negotiating
facilitating and managing of cash books, cashbooks, Vendor Management, Accounts Receivable and Other as required to credit limits.
Vendor Management
facilitating and managing of cash books, cashbooks, Vendor Management, Accounts Receivable and Other as required of cards or amendments to credit limits. Vendor Management Create new vendors on the company systems
facilitating and managing of cash books, cashbooks, Vendor Management, Accounts Receivable and Other as required of cards or amendments to credit limits. Vendor Management Create new vendors on the company systems
sheet review with controlling team
• Vendor Management
• Tax returns and compliance
• Intercompany
business
• Partnering commercial team for vendor rebate management
• Preparation of Direct Cash Flow
relationships, focusing on supply chain (vendor) management in line with the bank's strategic goals.
relationships, focusing on supply chain (vendor) management in line with the bank's strategic goals.
standing data of vendors and create new vendors. Management and control over payments to vendors including
Balance sheet review with controlling team • Vendor Management • Tax returns and compliance • Intercompany business • Partnering commercial team for vendor rebate management • Preparation of Direct Cash Flow • Co-ordinate