Manage and control costs to achieve/exceed budget:

• Assist with maintaining relationships with existing and potential suppliers to the Business – e.g. prioritizing supplier payment according to urgency, manage queries and reconciling items accurately and efficiently.

• Assist procurement with maintaining correct service provider information e.g. communicating on correctness of VAT information.

• Ensure bank balances are corrected to agreed-upon levels through cash control:

• Ensure creditors payments are done timeously and accurately and that all discounts are taken in accordance with SLA's and Rate adjustments.

Establish internal controls to deliver efficient processes and systems:

• Month end procedure.

• Ensure all service provider recons and payments meet month end dead...