Ensuring timely payments to vendors. Liaising with suppliers to secure favourable payment terms and address
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
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
production and warehouse Manage order tracking Ensure payments are done timeously Manage shortages / replacements
Creditors, Merchant, Reseller and expense claim payments within agreed upon timelines. Liaising with various
procure-to-pay process. Manage treasury function including payments and collections, ensuring maximum cash return requirements. Ensure reporting compliance and timeous payment of levies to SAMRO and SAMPRA Manage compliance procure-to-pay process. Manage treasury function including payments and collections, ensuring maximum cash return
organisation's cash investments. Authorise weekly/monthly payments. All other Treasury related matters. Admin: Manage
Compile and manage site records and calculate payment certificates; Chairing of site meetings (including
invoices and submit to Finance department for payment. Equipment and Maintenance Activities: Track and