Returns and reconciliations. Review of creditors clerk's work. Invoicing, credit notes and managing outstanding
reconciliations and creditors. – Review work of recon clerks and bookkeepers – Detect internal control weaknesses
recovery, and any additional charges. Relieve Debtors clerk when the need arises. Agency Sales and Commission
events
preparation Code payables for accounts payable clerks to input Reconcile bank account and distribute
manner • Manages and supervises accounts payable clerks. • Enforces the policies, procedures and guidelines
and receive POD. Sign trip sheets in at the POD clerk and ensure that all documents that were assigned
invoicing.
Check / post cash book/s processed by Cashbook Clerk/s Code and approve cheque requisitions for payment
manner
Manages and supervises accounts payable clerks.
Enforces the policies, procedures and guidelines