report to finance heads for approval at least one day before payments are required. Load all approved payments records. Ensure that assigned creditors that form part of the monthly cash management is submitted to the available to finance heads for review and approval on a timely manner. Ensuring that only authorized payments all debtor and creditor queries are resolved in a timely manner. Minimum Required : Grade 12 Preferred requirement: through by ensuring that issues are resolved in a timely manner. Knowledge: Ability to co-ordinate, monitor
revenue on the finance deals Fais compliancy at all times Matric UP TO date CPD - not negotiable DOFA date
accounts, resolving discrepancies and ensuring timely payments to suppliers
year end process is accurate and will avoid any time delays due to queries/issues Prepares and compiles
year end process is accurate and will avoid any time delays due to queries/issues Prepares and compiles