queries etc Release of local creditor payments in the bank and verifying that creditor reconciliations are
EXP SAGE X3 ERP EXP Management of the creditors, banking, funds, fixed assets and payroll • Assist in annual
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
queries on a day-to-day basis from internal teams, Banks, Lenders, auditors, and regulators. Maintenance
queries on a day-to-day basis from internal teams, Banks, Lenders, auditors, and regulators. Maintenance
Reviewing of supplier amendments (especially banking details) Reviewing supplier recons monthly Executing
management reports. Accounts Reconciliation Reconcile bank statements, vendor accounts, and customer accounts
payments Load payments on the system and online banking Ensure claims statuses are up to date and close
payments Load payments on the system and online banking Ensure claims statuses are up to date and close
customers month end statements. • See to Monthly Bank Audits for Debtor Finance Facilities Ongoing • Ensure