Responsibilities

• Follow up on payments with account managers, get the receipts allocated and cleared
• Share SOAs at the beginning of the month with the account managers with payment deadlines
• Send claim submission deadline with account managers
• Update AP amendments in Unify
• Once claims are received, consolidate and review with UVE settlement file, assign budgets, send for approval and processing
• Process overheads supply chain charges via CORA tool
• Send ageing report and follow up with account managers
• Check provisions – TTS overheads, etc. and offset provisions and their corresponding reversals and clean the provision account
• Check deductions and DNs posted, get the same offset against each other and clear from customer accounts
• Receive nil claims quarterly and review TTS provisions accordingly
• Support the Finance lead for month end closing
• Assist with forecasting proce...