the group. Ensure all invoices received have our correct details and VAT number. Allocating processed supplier invoices and ensuring that all expenses are added correctly to all inter-company invoices. Follow up on supplier Ensure that all creditors are filed neatly and correctly. Allocation of payments and Credit notes. Cleaning
any misallocations in the ledger and ensure corrections are processed and timeously Review recoveries are significant over or under recoveries, take corrective measures Track all municipal queries and highlight
any misallocations in the ledger and ensure corrections are processed and timeously Review recoveries are significant over or under recoveries, take corrective measures Track all municipal queries and highlight
any misallocations in the ledger and ensure corrections are processed and timeously. Review recoveries are significant over or under recoveries, take corrective measures. Track all municipal queries and highlight
any misallocations in the ledger and ensure corrections are processed and timeously. Review recoveries are significant over or under recoveries, take corrective measures. Track all municipal queries and highlight
matter, understanding the solutions, implementing corrective action and providing feedback to clients as required of risk and engaging with clients to implement corrective action monthly and as required. To manage arrears drive implementation of corrective action and follow up with clients to correct payment behaviour or implement
perform creditor recons. Be able to cost invoices to correct department codes. Vat filing / calculations. Be
perform creditor recons. Be able to cost invoices to correct department codes. Vat filing / calculations. Be
purchases. Check if bank guarantees wording is correct. The set-up of legal documentation (Notarial Bonds)
flows. Main Duties and Responsibilities: Ensure correct payments are made in a timely manner according reclassification calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly