payable process, ensuring timely and accurate payments to suppliers and vendors. Key Responsibilities: approval for payment of invoices from the relevant departments - Prepare and process payment runs, including including EFT and cheque payments - Reconcile bank statements and investigate any discrepancies - Maintain Respond to supplier inquiries and resolve any payment issues in a timely manner - Assist with month-end
guidance to Creditors Clerks
to effect valid, complete and timeous creditor payments · Ensure invoices processed are appropriately before each payment run · Prepare and submit remittance advices to suppliers after each payment run · Ensure and administration of all supplier invoices and payment batches · Ensure all supplier balances on the creditors analysis are complete and are within the approved payment terms · Ensure expense accruals raised are valid
to effect valid, complete and timeous creditor payments · Ensure invoices processed are appropriately before each payment run · Prepare and submit remittance advices to suppliers after each payment run · Ensure and administration of all supplier invoices and payment batches · Ensure all supplier balances on the creditors analysis are complete and are within the approved payment terms · Ensure expense accruals raised are valid
will process import shipping files and foreign payments in accordance with SOP’s. Manage shipping critical invoice. Manage 3PL accounts per division and ensure payments are timely and current to avoid any interest charges timelines. Ensure all payment-related documents are available electronically. Ensure all payment-related queries
analytical dimensions.
Follow up on online applications, ensuring proof of payments and scheduling appointments. Provide prompt responses up with unpaid online applications and ensuring payment is completed. Conduct regular calling campaigns application acceptance and pre-registration fee payment. Achieve individual targets for weekly, monthly
Follow up on online applications, ensuring proof of payments and scheduling appointments. Provide prompt responses up with unpaid online applications and ensuring payment is completed. Conduct regular calling campaigns application acceptance and pre-registration fee payment. Achieve individual targets for weekly, monthly
duties - Debtors - invoicing and follow up on payments - Banking - recon bank accounts - keep financial
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