Accounts Payable

What is our average invoices posted automatically percentage?

• 28%

• 37%

• 51%

• 46%

what mill do we have here in East Moors Road?

• Melt Shop

• Section Mill

• Rod & Bar Mill

• Mcdonalds

what is the target for Celsa queries amount to hit the green?

• 270,000

• 338,000

• 150,000

• 200,000

what is the target for CSS queries amount to hit for the green?

• 210,000

• 290,000

• 270,000

• 350,000

what is the target for number of SCRA's a month?

• 2

• 3

• 1

• 0

In order Celsa to reach the blue regarding statement checked what would the amount be?

• 100

• 110

• 90

• 105

In order to be in the Green what is the target amount for overdue queries on CSS?

• 67,500

• 50,000

• 57,000

• 70,000

In order to be in the green what is the target amount of Intercompany invoices Outstanding a month?

• 352

• 936

• 401

• 669

Who is the oldest in our department?

• Polly

• Tom

• Dan

• Macarena

Which one of the below is considered to be an 'End of Month' task?

• post overdue invoices

• check statements

• answer the phone

• Group invoice spreadsheet