stipulated payment terms. Generate proposed payments report and electronic funds transfer for payment. Ensure statements at month end.Generate/distribute various reports after month end Ensure the collection of funds monies received are banked timeously. Receive and follow up items outstanding on Bank Reconciliation. Ensure preparation of various supporting schedules for reporting to the parent company. Monthly preparation of
stipulated payment terms. Generate proposed payments report and electronic funds transfer for payment. Ensure statements at month end.Generate/distribute various reports after month end Matric MUST have Syspro experience