copy to the Manager. This must be followed until payment received. To maintain strict security of all documents necessary accounting adjustments made. No cash payments to be accepted from the clients at the counter Waybill/Express – Indemnity Telex Release – Indemnity Payment cash clients To “Order Bill of Lading” must be Entry and all other release documentation and payment for release of cargo. Stop Shipments Customs Stop received for detained entry Check charges and payment for cash clients Issue DRO to clearing agent /
copy to the Manager. This must be followed until payment received. To maintain strict security of all documents necessary accounting adjustments made. No cash payments to be accepted from the clients at the counter Waybill/Express – Indemnity Telex Release – Indemnity Payment cash clients To “Order Bill of Lading” must be Entry and all other release documentation and payment for release of cargo. Stop Shipments Customs Stop received for detained entry Check charges and payment for cash clients Issue DRO to clearing agent /
month end results.
Prepare/load creditor payments at month month/when required.
Prepare budget
Scheduling
Creditors, Merchant, Reseller and expense claim payments within agreed upon timelines. Liaising with various
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
Compile and manage site records and calculate payment certificates; Chairing of site meetings (including
transactional sector which strive to provide innovative payment solutions are URGENTLY looking
invoices and submit to Finance department for payment.