Creditors, Merchant, Reseller and expense claim payments within agreed upon timelines. Liaising with various
function
related functions
management
accurate provisional tax calculations and make payments to various Revenue Authorities timeously Review
basis
management Might be expected to receive cash and cheque payments that will be handled with honesty and in accordance
management Might be expected to receive cash and cheque payments that will be handled with honesty and in accordance
processes defined are carried out accurately and that payments are made according to company policies and statutory
procure-to-pay process. Manage treasury function including payments and collections, ensuring maximum cash return requirements. Ensure reporting compliance and timeous payment of levies to SAMRO and SAMPRA Manage compliance procure-to-pay process. Manage treasury function including payments and collections, ensuring maximum cash return