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
and process payment batches and electronic payments. Manage the payment schedule to ensure timely and 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
Management of debtors and processing of payments Management of shipments from a finance perspective The
Management of debtors and processing of payments Management of shipments from a finance perspective The
general ledger Follow up with management for payment sign offs Manage the supplier database by allocating database
ledger
Oversee Accounts Payable and ensure timely payments. Manage cash flow and perform all banking tasks. HR:
orders, agreements, invoices, applications, payments etc. Manage internal and external communications relating