Process and maintain accurate records of invoices, payments, and expenses. Reconcile bank statements and credit
benefits we offer: Competitive pay rates Flexible payment options Placement opportunities at various clients
month end results.
Prepare/load creditor payments at month month/when required.
Prepare budget
Review supporting documents and release online payments. Review of interim and year-end packs for completeness
basis
forward exchange contracts (FEC) • Ensuring creditor payments are captured, reconciled and processed timeously
facilitate debt collection. Receive and process debtor payments on a daily basis. Manage credit notes for daily
with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce a comprehensive
exchange contracts (FEC)
• Ensuring creditor payments are captured, reconciled and processed timeously
forward exchange contracts (FEC) • Ensuring creditor payments are captured, reconciled and processed timeously