queries Paying creditors on time (according to payment terms) Confirmation of Intercompany balances Receive invoices and all relevant documentation to process payments for creditors Follow up on all missing documentation administration and financial duties Finance Ensure that payments have been authorized according to the required according to the relevant accounting system for payment authorization Validate, approve and post invoices documents for the payment run Ensure suppliers are paid on pre-determined payment terms Stakeholder Relationships
timeously and completely within the agreed supplier payment terms. Ensure all supplier reconciling items are resolved by the following month. Ensure all supplier payments are allocated each month Ensure all remittances after payments are done. Ensure all relevant payment documents are completed ( example, Payment summary)
for issue of interim payment certificates Sub-Contractor valuations and payment certificates Assisting
for issue of interim payment certificates Sub-Contractor valuations and payment certificates Assisting
Ensuring all NCR deadlines met Loading client payment details Negotiating with legal departments Grade Ensuring all NCR deadlines met Loading client payment details Negotiating with legal departments Market
seekers and employers. Do not pay any type of payment to get the job or hire someone. We are just sharing
Sending out statements ● Following up on outstanding payments ● Filling ● Relief Switchboard Minimum Requirements
note any damages or issues. Handling Payments: Process payments, refunds, and ensure proper billing procedures
staff expense claims EFT payments. Loading EFT file for net salary payments. Maintain system database: submissions (EMP501, etc.). Annual COID return and -payment. Prepare and timeously submit mid-month and month timeously submit reports / schedules for third party payments and ensure they are processed and paid over. Administer
seekers and employers. Do not pay any type of payment to get the job or hire someone. We are just sharing