credit terms. •Review of customer statements, payments, price claims. •Building long term relationships
of invoices and statements
cash books, invoices, etc.
Processing all payments via online banking and capturing invoices
Managing
administered businesses
Review and approve payment requisitions
Process and document general
processes, ensuring timely and accurate invoicing and payments.
ERP systems
Approve and release daily COD payments
Ensure relevant processes are adapted according
and monthly wages. Ensure accurate and timely payment of wages to employees. Maintain payroll records
Monthly Reconciliations per supplier Processing of payments Communication of queries and matters which need
“overdue” letters to respective Debtors Follow up of Payment arrangements made by a debtor Qualifications: Matric
transactions Preparing journal entries for all receipts, payments, and other financial transactions Posting journal