Responsible for the initial review of RFP. Ensure accurate and timely processing of vendor invoices, payments, and other payable-related requests and inquiries. Strict adherence to requirements in all aspects of accounts payable management. Maintain all communication related to the payables with Engineering, Project Development, Procurement, Treasury, AP Shared Services, other requesting departments, and External Clients.
Coordination with Internal and External Customer
Monitoring of Rush Request
Petty Cash Fund (PCF) Transactions
Monitoring of Cash Advances (CA)
Request for Check Modification...