assisting with the compilation of the monthly supplier payment schedule. Working Hours: Office based 7:30 am to processed supplier invoices to daily and monthly payments. Capturing inter-company invoices and ensuring Follow up on supplier queries and outstanding payments. Provide remittances for suppliers monthly (when Double check with the supplier. Prepare daily payment recons for all companies. Verify stock movement onto their costing attached and highlighted for payment preparations. Ensure that all creditors are filed
EFT payments Reconcile to the creditor's statements for all companies. Select invoices for payment on creditors recons to balances selected on SAP. Prepare payment runs which are uploaded onto the banking system system and remittances printed Arrange for payments for to be released on the banking system Remittances are
collecting outstanding debts from clients, establishing payment plans, and handling non-routine and complex situations
Banking:
Trade Desk:
Costing:
Debtors:
supplier credit applications. Preparing month-end payment proposals. Preparing month-end schedules (external
supplier credit applications. Preparing month-end payment proposals. Preparing month-end schedules (external