transactions. Process debtor orders and allocate payments and deposits. Prepare and submit VAT calculations and authorise sundry recons for payment. Review and authorise payments as and when required. Prepare accurate
management Foreign entities vs reporting currencies Payment requisitions Fully completed qualification and
transactions. Process debit orders and allocate unlinked payments and deposits Prepare and submit VAT calculations (E.G.: electricity recons) for payment Reviewing and authorizing payments as and when required Prepare external audit requirements and authorize EFT payments when necessary Ad-hoc reporting and duties as
Duties include but not limited to: Daily debtor payments Credit notes, limits and requests process Customer
manifest correctors, telex releases and elsewhere payments. Working on EMC report daily, making sure once
manifest correctors, telex releases and elsewhere payments. Working on EMC report daily, making sure once
EMP201's reconciliations Reconcile third party payment statements to deduction reports processed on VIP
Management of multiple entities Inter company payment, loans and invoicing Strategic involvement in decision
EMP201's reconciliations Reconcile third party payment statements to deduction reports processed on VIP
collecting outstanding debts from clients, establishing payment plans, and handling non-routine and complex situations