data for correct employee time allocation and payments. Manage the weekly wages payroll processing by performing
advanced skills in processing / analyzing payments, managing a cashbook, creditors, and debtors. Must
and process payment batches and electronic payments Manage the payment schedule to ensure timely and accurate rejected payments or payment inquiries from suppliers General Ledger Management: Maintain and reconcile
Completing cash flow schedules for creditor payments Managing and controlling new supplier applications
and ensuring the same are processed for payment • Management of key accounts • Source new business •
and ensuring the same are processed for payment • Management of key accounts • Source new business •
statement. Statutory payments – Vat 201 and EMP201. Petty Cash – Petty Cash Box management, Capturing petty supplier queries. Ensure timely and accurate payments as well as manage the debtors book. Monitor cash book entries existing and new supplier payment term Degree/Diploma in Financial or Management Accounting. Working knowledge
capital. Review cash positions, release payments, and manage cashflow reporting. Liaise with financial
general ledger Follow up with management for payment sign offs Manage the supplier database by allocating database
ledger