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
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
with internal stakeholders. Accurate and timely payments to suppliers. Requirements: Relevant diploma or
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
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
copy to the Manager. This must be followed until payment received. To maintain strict security of all documents necessary accounting adjustments made. No cash payments to be accepted from the clients at the counter Waybill/Express – Indemnity Telex Release – Indemnity Payment cash clients To “Order Bill of Lading” must be Entry and all other release documentation and payment for release of cargo. Stop Shipments Customs Stop received for detained entry Check charges and payment for cash clients Issue DRO to clearing agent /
copy to the Manager. This must be followed until payment received. To maintain strict security of all documents necessary accounting adjustments made. No cash payments to be accepted from the clients at the counter Waybill/Express – Indemnity Telex Release – Indemnity Payment cash clients To “Order Bill of Lading” must be Entry and all other release documentation and payment for release of cargo. Stop Shipments Customs Stop received for detained entry Check charges and payment for cash clients Issue DRO to clearing agent /