contract . To ensure all sundry supplier invoices and payments are captured, reconciled and processed timeously analysing invoice/expense accounts budgets Complete payments by receiving, processing, verifying, and reconciling invoices to statement and ledger Submit supplier payments on SAP and FNB Control all salary reimbursements SAP, reconcile supplier accounts, and post for payment Reconcile Accounts on SAP Capture and maintain purchase orders Maintain the bank file (receipt and payments) R15 000.00 per month (cost to company)
queries and correspondence Review and sign off bank payments Review and sign off all transaction processing
Review supporting documents and release online payments. Review of interim and year-end packs for completeness
organisation's cash investments. Authorise weekly/monthly payments. All other Treasury related matters. Admin: Manage
cashflow packs for Group. Prepare/load creditor payments at month-end/when required. Prepare cash flow
with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce a comprehensive