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 aware
Payment cycles;
Liaise with BU manager
maintenance of the accounts payable as well as payment of supplier invoices.
Roles & Respon are paid timeously within the agreed supplier payment terms, also ensuring that discount vendors are remittance advice to suppliers after completion of the payment run.
transactions.
speedpoint banking, etc. Capture all companies' EFT payments with speed and accuracy & prepare detailed detailed EFT Requisitions for all Cashbook Payments using the FNB Online Banking system. Requirements: Computer seekers and employers. Do not pay any type of payment to get the job or hire someone. We are just sharing
and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) Process all loyalty drawers Knowledge of processing sales, refunds and payments Strong command of English (written and oral) Accuracy
seekers and employers. Do not pay any type of payment to get the job or hire someone. We are just sharing
seekers and employers. Do not pay any type of payment to get the job or hire someone. We are just sharing
monitor delivery dates;
reconciliation. Depreciation. Preparation of weekly payments. Manage and oversee a team of 4 presenting bookkeeping seekers and employers. Do not pay any type of payment to get the job or hire someone. We are just sharing
accordingly; monitor delivery dates; check invoice payments. Complete books for 2 diverse companies. Reconciliation sales reports on Pastel. Generate statements and payment packs. Maintain company vehicles, e.g. insurance