Invoice verification via ZM15 and reconciliation of statements and payments to Key suppliers via BEST
Working with strategic sourcing to ensure that we optimise cash flow by ensuring payments to key suppliers are made according to standard terms and conditions, also ensuring that we do not exceed our credit limits.
Liaise with Commodity Specialists within the company to solve price differences
Solving internal and external queries for key suppliers
Verification of invoices workflow via the ZM15, purchase orders and FI entries ZM17.
Monthly housekeeping of GRIR, Vendor Age Analysis, BEST statement...