invoices portaled Review and approve supplier reconciliations for payment Review and approve supplier payments accuracy and completeness of processing Payments, Reconciliations and Month-end Weekly and monthly cash flow and consolidation Reviewing files (supplier reconciliation and supporting docs) for payment run Ensure and month-end payment runs Review monthly reconciliations of creditors accounts to supplier statements
• Process/post invoices and credit notes • Reconciliation of creditors accounts and resolving queries approve and post invoices • Prepare vendor reconciliations • Resolve all vendor queries • Prepare the
data from suppliers to ensure compliance and reconciliation with agreements - Develop and implement a Benchmarking