Posting of bank statements daily (receipts and payments) Reconciliation of bank statements, minimum of their terms and what they supply Monthly creditor payment reconciliations to be signed off by the CFO or or Plant Manager, to be done before payments are made Request outstanding invoices as per statement not Build up database of customers with their terms on payment Sending out debtor statements at month end after been captured Following up on outstanding debtor payments, accounts to be put on hold if no money or commitments
Capturing payments to suppliers Timely sending of remittance advice to suppliers Capturing payments to third third party Custodian of creditors' payment history Filing of all invoices Preparation and submission of
annual financial statements
of annual financial statements.
Capturing payments to suppliers.
Timely sending of remittance suppliers.
Capturing payments to third party.
Custodian of creditors payment history.
Filing
clients; Daily capturing of payments onto the banking profile; Complete payment authorisations to accompany accompany invoices and proof of payments; Preparing excel spreadsheets as required by management; Processing seekers and employers. Do not pay any type of payment to get the job or hire someone. We are just sharing
Responsible for payment collection ● Cash flow management ● Management of credit card/EFT payments ● Preparation
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- Payments are strictly commission based
- Guaranteed weekly payments
- Bonuses
seekers and employers. Do not pay any type of payment to get the job or hire someone. We are just sharing
for payroll related activities, including timely payment of employees’ salaries and claims reimbursements
seekers and employers. Do not pay any type of payment to get the job or hire someone. We are just sharing