reconciliations, exception reports and payment Approval of payment on the banking system. Monitor daily
creditors reconciliations, exception reports and payment. Monitor daily cash positions and cash flows to analyse the debtors age analysis, ensuring timely payments from customer. Support with system automation
unrecoverable cost (All external Yards). Attending to payment queries for OS Labour. Tracking cost for Convoy with the ordering and processing of orders for payment on V-procure. Submit reports and prepare proposals
discrepancies. Ensure timely recording of all payments received in client accounts. Maintain an organized
facilitate debt collection. Receive and process debtor payments on a daily basis. Manage credit notes for daily
supplier credit applications. Preparing month-end payment proposals. Preparing month-end schedules (external
supplier credit applications. Preparing month-end payment proposals. Preparing month-end schedules (external
and BEE