Reconcile monthly supplier accounts and prepare payment lists for approval General office admin Relevant
management Foreign entities vs reporting currencies Payment requisitions Fully completed qualification and
Duties include but not limited to: Daily debtor payments Credit notes, limits and requests process Customer
EMP201's reconciliations Reconcile third party payment statements to deduction reports processed on VIP
EMP201's reconciliations Reconcile third party payment statements to deduction reports processed on VIP