balances/Monthly budget/Daily budgets) Releasing payments on banking platforms Monitoring and updating of
journals
Processing of COD and creditor's payments
Invoicing
Monthly reviewing of accounts
credit applications and account clearances. Ensure payments submitted by customers are correct and handle
credit applications and account clearances. Ensure payments submitted by customers are correct and handle
facilitate debt collection. Receive and process debtor payments on a daily basis. Manage credit notes for daily
branch, including processing invoices, making payments, and following up on outstanding receivables.
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
invoices and submit to Finance department for payment.
staff, limiting the use of outsourced staff and payment of overtime. Staff uniforms - ensuring staff is