Expenditures of supplier payments, perform portfolio analysis, acknowledge receipt of purchase invoices. Perform bank reconciliations, send documentation to suppliers, prepare a billing closing letter, review VAT and source withholdings, review documents to deliver exports and imports and support in the treasury part and make budgets for payment.

Expenditures of supplier payments, perform portfolio analysis, acknowledge receipt of purchase invoices. Perform bank reconciliations, send documentation to suppliers, prepare a billing closing letter, review VAT and source withholdings.