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
Ensure customer payments are collected within the agreed credit terms, allocations of payments and timely
reconciliations, exception reports and payment Approval of payment on the banking system. Monitor daily
processes defined are carried out accurately and that payments are made according to company policies and statutory
improvements to internal controls; • Review and release payments; • Being the back up for the Financial Accountant
Reconciliations – all B/S accounts Assisting with Creditors payments / reconciliations if needed General finance work
accounting data capture, creditors recons & payments. Individual balance sheet recons & account
Reconciliations – all B/S accounts Assisting with Creditors payments / reconciliations if needed General finance work
reporting, general ledger entries, and record payments and adjustments Balance general ledger by preparing
processed and new accounts monitored to create payment history.