analytical dimensions.
variances to the Finance Manager Payment Processing Ensure that payments are complete and accurate before Bodies’ Regulations by: Timely filing of statutory payments, (i.e. NSSF, NHIF, GEPF, etc.). Timely submission Process and manage commission schedules. Ensure payment to suppliers on time. Fixed Assets Maintain the
cash flows Load payments and salary transfers Instruct Creditors Clerks to load payments and capture supplier supplier invoices Ensure payments made are correct Ensure that invoices captured correctly by Creditors
Planning and Organising skills Experience in foreign payments Strong financial acumen Roles and responsibilities: contracts and monitor their progress. Processing payments and invoices. Keeping contract files and using Manage marine insurance; Advance/terminate forex payments Amend unit rate on purchase orders to reflect
Planning and Organising skills Experience in foreign payments Strong financial acumen Roles and responsibilities: contracts and monitor their progress. Processing payments and invoices. Keeping contract files and using Manage marine insurance; Advance/terminate forex payments Amend unit rate on purchase orders to reflect
duties - Debtors - invoicing and follow up on payments - Banking - recon bank accounts - keep financial
Reconcile monthly supplier accounts and prepare payment lists for approval General office admin Relevant
GRVs and tax invoices.
Prepare supplier payments per credit terms.
Reconciling of all outstanding supplier reconciliation.
Sending proof of payments to suppliers.
Ensuring the supplier age
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Client Files. All administration relating to the payment of Assignee wages weekly, fortnightly and monthly monthly. Liaise with the Finance Function regarding payment of debtors and creditors. Reconciliations as necessary