studied accounting with experience. 2) Capture payments to the debtors ledger timeouly and accurately to. 6) Monitor and capture credit card and cash payments on a daily basis and follow up on oustandings
quality by tracking payment, pre-payments and arrears, building maintenance and payment of municipal charges in line with the plans, monitoring construction payments in line with progress, tracking construction quality
quality by tracking payment, pre-payments and arrears, building maintenance and payment of municipal charges in line with the plans, monitoring construction payments in line with progress, tracking construction quality
Process and maintain accurate records of invoices, payments, and expenses. Reconcile bank statements and credit
Process and maintain accurate records of invoices, payments, and expenses. Reconcile bank statements and credit
correspondence
financial transactions, including sales, expenses, payments, cash drops, daily banking etc., and Ensuring
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
Creditors, Merchant, Reseller and expense claim payments within agreed upon timelines. Liaising with various