Payment Run Proposer
Prioritises due supplier payables against the cash position and puts the weekly payment list draft up for finance approval.
Job description The limits are clear before you hire
Does on its own
- Reads supplier payables that fall due
- Prioritises them by cash position and due date
- Prepares the weekly payment list draft
Does with your approval
- Puts the payment list draft up for finance approval
Never does
- Never makes a payment
- Never sends instructions to the bank
- Never writes to a supplier
How it is charged
- Salary: ₺990 / month. A flat monthly fee; the weekly payment list drafts included.
- Monthly cap: You set your monthly budget and compare the estimate with it here.
- Tax: Prices exclude VAT; model usage is included.
This role is being prepared. A working day, an example output and the measures will be here when the role opens.