accurate payments through obtaining approvals from relevant stakeholders, verifying payments, processing management of the payment cycle activities to ensure efficiency. Keeps track of all payments and expenditures organization ensuring that customer and supplier payments are reconciled and processed timeously according transactions Processing accounts and incoming payments in compliance with financial policies and procedures invoices for appropriate documentation prior to payment, perform invoice and general ledger data entry;
accurate payments through obtaining approvals from relevant stakeholders, verifying payments, processing management of the payment cycle activities to ensure efficiency. Keeps track of all payments and expenditures organization ensuring that customer and supplier payments are reconciled and processed timeously according transactions Processing accounts and incoming payments in compliance with financial policies and procedures invoices for appropriate documentation prior to payment, perform invoice and general ledger data entry;
debtors and debtors reconciliation for outstanding payments related to services completed for Cpt & Dbn
nt of multiple entities
debtors and debtors reconciliation for outstanding payments related to services completed for Cpt & Dbn of deposits for installations Following up on payment in order for the job to be started Final Invoices Extensive Client liaison and follow up on outstanding payments for installations for Dbn & Cpt Ensure job client upon completion of job and receipt of final payment Manage Insurance Claims for their three branches
debtors and debtors reconciliation for outstanding payments related to services completed for Cpt & Dbn of deposits for installations Following up on payment in order for the job to be started Final Invoices Extensive Client liaison and follow up on outstanding payments for installations for Dbn & Cpt Ensure job client upon completion of job and receipt of final payment Manage Insurance Claims for their three branches
management Foreign entities vs reporting currencies Payment requisitions Fully completed qualification and
processed, new account are monitored to create payment history and oversee the expenditure budget as forecast processed and new accounts monitored to create payment history.
Operational Aspec
Duties include but not limited to: Daily debtor payments Credit notes, limits and requests process Customer
Management of multiple entities Inter company payment, loans and invoicing Strategic involvement in decision