the warehouse assistant Handling payments card machine payments Payment reconciliation General Administration
the warehouse assistant Handling payments card machine payments Payment reconciliation General Administration
Grvs - capturing of supplier invoices Creditors payments requisitions Dealing with all creditors via email Scheduling and keeping record of all creditors payments Monthly rental/ fees to be calculated and invoiced Grvs - capturing of supplier invoices Creditors payments requisitions Dealing with all creditors via email Scheduling and keeping record of all creditors payments Monthly rental/ fees to be calculated and invoiced
processing supplier documentation, reconciliation and payment.
returns Monthly Payment Prepare Weekly Wages & Monthly Salaries for online Banking payment Load Monthly Monthly Supplier payments & Utility Bills and other bills for online Banking payment Other ad-hoc accounting
e supplier accounts
to effect valid, complete and timeous creditor payments. Ensure invoices processed are appropriately authorised before each payment run. Prepare and submit remittance advices to suppliers after each payment run. Ensure and administration of all supplier invoices and payment batches. Ensure all supplier balances on the creditors analysis are complete and are within the approved payment terms. Ensure expense accruals raised are valid
accurately. As well as processing accounts and incoming payments in compliance with financial policies and procedures Reconcile supplier accounts Allocate supplier payments Verify suppliers claims Process supplier's credit credits for rebates and discounts deducted off payments) Capture data Process Goods Received Vouchers forecasting of monthly supplier's payments Report on variances or non-payments File credit notes and recons
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Creating procedures and policies that ensure timely payments while maintaining a high level of customer retention Managing a book of debtor accounts to ensure timely payment of outstanding invoices. Conducting credit checks in relation to invoice payments Highlighting potential debtor problems Payment allocations and reconciling