Their role is to complete payments and control expenses by receiving payments, plus processing, verifying Payable clerk performs day-to-day management of all payment cycle activities in a timely and efficient manner queries timeously. Do own electronic filing. Capture payments made on the DAX system. Capture EFTs on the banking cash flow on a daily basis. Keeping track of all payments and expenditures, including payroll, purchase vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding
Their role is to complete payments and control expenses by receiving payments, plus processing, verifying Payable clerk performs day-to-day management of all payment cycle activities in a timely and efficient manner
Do own electronic filing.
Capture payments made on the DAX system.
Capture EFTs on flow on a daily basis.
Keeping track of all payments and expenditures, including payroll, purchase vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding
timeously. · Do own electronic filing. · Capture payments made on the DAX system. · Capture EFTs on the flow on a daily basis. · Keeping track of all payments and expenditures, including payroll, purchase vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding Monthly accruals. · Continuing to improve the payment process. Characteristics: · Solutions driven individual
timeously. · Do own electronic filing. · Capture payments made on the DAX system. · Capture EFTs on the flow on a daily basis. · Keeping track of all payments and expenditures, including payroll, purchase vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding Monthly accruals. · Continuing to improve the payment process. Characteristics: · Solutions driven individual
creditor department, ensuring accurate and timely payments. - Develop and implement accounting policies to billing and payment discrepancies. - Maintain and reconcile creditor ledgers for accurate payments. - Provide
creditor department, ensuring accurate and timely payments. - Develop and implement accounting policies to billing and payment discrepancies. - Maintain and reconcile creditor ledgers for accurate payments. - Provide
the processing of supplier / vendor invoices and payment transactions, and preparing relevant reports for reports regarding cash flow; ensuring correct payments are made in a timely manner • Manages and supervises general ledger • Engage with vendors to communicate payment cycles and terms. • Ensure vendor reconciliations ensure that ad-hoc suppliers are made aware of our Payment cycles; • Liaise with BU manager regarding queries
the processing of supplier / vendor invoices and payment transactions, and preparing relevant reports for reports regarding cash flow; ensuring correct payments are made in a timely manner
Manages and ledger
Engage with vendors to communicate payment cycles and terms.
Ensure vendor reconciliations suppliers are made aware of our
Payment cycles;
Liaise with BU manager regarding
transactions. Process debtor orders and allocate payments and deposits. Prepare and submit VAT calculations and authorise sundry recons for payment. Review and authorise payments as and when required. Prepare accurate
processes defined are carried out accurately and that payments are made according to company policies and statutory