correspondence
queries and correspondence Review and sign off bank payments Review and sign off all transaction processing schedule and Marine Insurance schedule Review and sign off Bank, Petty Cash and Creditors reconciliations
and discounts from suppliers and customers
Payables Specialist to join their team. Reviewing and signing vendor reconciliation balances alongside creditors
copies of delivery note. 4. scan and attach signed delivery note to invoice and email to customer copies of delivery note. 4. scan and attach signed delivery note to invoice and email to customer
correctly by Creditors Clerk Ensure that invoice are signed / authorised before paying General filing and admin
ng of payments to supporting reconciliation and sign off the validity and accuracy of reconciliations
achievement. Motivate team for achievement of targets. • Sign off all client arrangements in line with mandates
achievement. Motivate team for achievement of targets. • Sign off all client arrangements in line with mandates
to be completed and payments to be loaded, once signed off by the manager. Ensure that the utilities,