Processing invoices and age analysis GRNs Processing payments, including Forex Preparing recons Journal entries
capturing cash book. Processing and capturing payments. Processing and capturing debtors. Processing
duties - Debtors - invoicing and follow up on payments - Banking - recon bank accounts - keep financial
GRVs and tax invoices.
Prepare supplier payments per credit terms.
Reconciling of all outstanding supplier reconciliation.
Sending proof of payments to suppliers.
Ensuring the supplier age
function Balancing of the creditors ledger, including payment balancing Preparing & managing cashflow budgets budgets / forecasts regarding creditors payments Review Creditors Reconciliations identify variances and
deductions.
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transfer requisitions for business/trust accounts Payment of motor vehicle licences Petty cash Home staff debtors age analysis once a month Bi-annual interest payments from trust account to various clients Update schedules
Client Files. All administration relating to the payment of Assignee wages weekly, fortnightly and monthly monthly. Liaise with the Finance Function regarding payment of debtors and creditors. Reconciliations as necessary
Client Files. All administration relating to the payment of Assignee wages weekly, fortnightly and monthly monthly. Liaise with the Finance Function regarding payment of debtors and creditors. Reconciliations as necessary