and monthly reconciliation of bank statement for 15 companies within group Processing payments according
and monthly reconciliation of bank statement for 15 companies within group Processing payments according
supplier statements. Preparing Age Analysis and ensure Creditors Age analysis validation. Follow up on
banks, and manage payroll run Be responsible for ageing checks, audit preparations, B-BBEE preparations
reconciliation of supplier accounts Provide monthly creditors age analysis for review and resolve related queries Processing
Resolve claims and queries on the accounts. Weekly age analysis reporting. Ensure all cashbook processing
management of the supplier accounts. Update supplier age analysis comment on software package. Sending remittances
reconciliation.
and reconciliation. Review and analyse the debtors age analysis, ensuring timely payments from customer
and reconciliation. Review and analyse the debtors age analysis, ensuring timely payments from customer