minimum. Daily commentary updates on the supplier age analysis software package for the allocated accounts
management of the supplier accounts. Update supplier age analysis comment on software package. Sending remittances
Resolve claims and queries on the accounts. Weekly age analysis reporting. Ensure all cashbook processing
Cashflow when needed. Continual review of the supplier age analysis. Ensure that all queries on the accounts
place. Ensure timely reporting, including weekly age analysis, accounts receivable on the balance sheet