forms and present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook
forms and present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook
direct deposits; Follow-up failed beneficiary payments; Capture all debit and credit notes; Invoice all third
direct deposits; Follow-up failed beneficiary payments; Capture all debit and credit notes; Invoice all third
deposits;
forms and present to financial manager for payment.
Capture ad hoc and monthly creditor payments on the MDA system. Capture ad hoc deposits and receipts on the
Capture ad hoc and monthly creditor payments on the MDA system. Capture ad hoc deposits and receipts on the
administration (Credit checks, reconciling payments daily, capture all debit and credit notes, invoicing,
Manage the creditors' function and related activities in the company. Receive and prepare payment requisitions Compile account reconciliations and liaise with creditors to obtain account statement and any outstanding documents and/or refunds Provide remittance advice to creditors as and when require