organisation's cash investments. Authorise weekly/monthly payments. All other Treasury related matters. Admin: Manage
and revenue performance. Process billing and payment information accurately. Should you not hear from
and revenue performance. Process billing and payment information accurately. Should you not hear from
low age analysis if not zero Follow up on short payments Follow up on claims regularly with valid updates
the debtors' department with the collection of payments and account queries applicable to your area Ensure
the debtors' department with the collection of payments and account queries applicable to your area Ensure
clerks. Checking and releasing Creditor and COD payments within given deadlines. Preparing accurate cashflows
accounting data capture, creditors recons & payments. Individual balance sheet recons & account
responsibilities will include handling product orders, payments, inquiries, and more, all while striving to meet
Responsible for generating payment requisitions to facilitate claim payments. Assume overall responsibility