basis. Submit purchase orders and invoices to creditors twice a week. Ensure Residential targets are met
basis. Submit purchase orders and invoices to creditors twice a week. Ensure Residential targets are met
Payments Approve forward cover requests, foreign creditor payments, and local payments via TMS (i.e. the
Ensure accurate capturing and approval of debtors/creditors, including invoice approvals. Ensure accurate
Traveller, Vodacom etc Responsible for monthly creditor's reconciliation – Std Bank credit card, Stannic
time. Assist with year-end audit. Identifying creditor-related risks. Maintaining effective relationship
day management of the finance team Debtors and creditors management Management and performance of the complete
day management of the finance team Debtors and creditors management Management and performance of the complete
Maintain and reconcile intergroup loan, debtors, and creditors accounts. Budget Preparation and Management: Prepare