Payments to suppliers: Submit only valid and authorised invoices/costs for payment Load balances to be payment is required and has been authorised) Only load valid and authorised payments on the banking application
all Journal Entries accurately calculated and authorised prior to processing
Ensure journals and credit notes are accurate and authorised
Recommend Customers for handover/collection
all relevant documentation for credit note authorisation Correctly loading contracts Running month end
close-off
model implementation and continued maintenance., authorise electronic payments and generating customer Certificate
accounts & certain income statement accounts. • Authorise payment of vendors. • Manage balance sheet items/ratios
/>Importing creditors file to Nedbank Business for authorisation
Implementing reporting procedures