creditor's payments. Ø Distribute invoices to different departments or stations (As sent) Ø Receive post from payment. Ø Check received invoices and purchase orders for correctness (As received or returned) Ø Capture the system Ø Reconcile supplier accounts to AP Ledger Ø Load payments in Oracle system Ø Forward payments authorization Ø Email proof of payments to clients Ø Liaise with clients for outstanding invoices Ø Resolve reconciling items Ø Provide documentation as requested Ø Prepare accruals for outstanding invoices Ø Adhere &
month:
o For clients under management
o Reconciliation of the vat clearing account
o Follow
Follow up on outstanding refunds
o Providing and uploading of documentation and information requested
each month: o For clients under management o Reconciliation of the vat clearing account o Follow up on on outstanding refunds o Providing and uploading of documentation and information requested when SARS
each month: o For clients under management o Reconciliation of the vat clearing account o Follow up on on outstanding refunds o Providing and uploading of documentation and information requested when SARS
for the following departments activities: o Credit Control o Generation of cost variance reporting and
Maximise profitability at segment level through segment P&L optimization. Degree in Accounting or related