ensuring the accuracy and completeness of all payments before they are released for automated settlement resolving any discrepancies.
and flow of invoices and the reconciliation and payment of all suppliers including transport creditors of the annual and monthly tax computations and payment of all company taxes including VAT, Income Tax
reconciliations, exception reports and payment.
Creditors:
reconciliations, exception reports and payment. Approval of payment on the banking system. Monitor daily analyse the debtors age analysis, ensuring timely payments from customer. Creditors: Support with system
reconciliations, exception reports and payment. Approve payment on the banking system. Debtors: Maintain analyse the debtors age analysis, ensuring timely payments from customer. Capex & Fixed Assets: Calculate
quality by tracking payment, pre-payments and arrears, building maintenance and payment of municipal charges in line with the plans, monitoring construction payments in line with progress, tracking construction quality
Process and maintain accurate records of invoices, payments, and expenses. Reconcile bank statements and credit
Process and maintain accurate records of invoices, payments, and expenses. Reconcile bank statements and credit
reporting, general ledger entries, and record payments and adjustments
ensuring the accuracy and completeness of all payments before they are released for automated settlement and resolving any discrepancies. Verify that all payments and receipts are recorded correctly on bank and