Manage generation of daily and month-end billing/invoices for our customers
Manage cash disbursements
Collaborate with internal/external stakeholders for resolution of issues and process improvement
Ensure the timely and accurate validation and reconciliation of vendor charges against customer contract out rates
Support of the broader Billing functions as required
Daily processing of checks vouchers (all disbursement accounts) for payment to various Clients
Daily Cash position report for all disbursement bank accounts
Customer service for internal and external clients
Monitoring bank regularized...