Team management
Oversee daily banking
Manage mandate
Responsible for final creditors
cheque requisitions for payment out of respective bank accounts
constant supervision of the Funding Facility with the Bank.
Monitor Ineligibles and reduce week on week account issues
Overseeing the Capturing of Bank statement by the debtors department for Accountants
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
data. • Preparing invoices, reconciliations and bank payments. • Reconciling the accounts payable ledger
within the financial roles of the organisation, eg banking, CIPC, etc • Ensuring cross border documents and