Optimizing every resource for optimal effectiveness
Finance
"Discussing finances can certainly be uncomfortable. However, candid conversations about the financial situation and our shared goals is critical. Sharing a common vision and financial plan will not only bring us closer to achieving our joint goals but can maximize effectiveness."
-JANETH sOSA
Controller
JANETH SOSA
Accounts Payable
"The Date"
A/P Manager
stephanie gaytan
01.
INVOICE RECEIPT AND VERIFICATION
Invoices received from vendors and subcontractors are received and verified for accuracy to ensure that the goods and services have been delivered as per the agreed terms between clients and Premier.
A/P Specialist
edna dessens
02.
PAYMENT PROCESSING
Because timely payments are crucial to maintain a good relationship and avoid delays, Premier ensures that payments to suppliers and Subcontractors are processed as per the approved terms and payment schedule.
03.
SUPPLIER RELATIONSHIPS
Our company strives to foster positive relationships with suppliers and contractors by processing timely payments.
04.
CASH FLOW MANAGEMENT
Effective Accounts Payable practices contribute to better cash flow management, ensuring that cash is available to meet project expenses and other financial obligations.
05.
PROJECT PROGRESS
By ensuring that Accounts Payable processes are smooth, we prevent delays caused by payment disputes which in return allow projects to progress without unnecessary interruptions.
Accounts
01
BRANDING
02
STORYTELLING
03
DESIGN
04
CONSULTING
Receivables
kenya dessens
A/R Manager