to customers promptly. Follow up on outstanding payments and ensure timely collection. Resolve any billing timely payment of all supplier invoices. Monitor creditor accounts to ensure compliance with payment terms terms. Liaise with suppliers regarding payment queries and issues. General Administration: Perform general of ledger accounts, creditor payments, cheque payments and salary payments Manage subordinates and subordinate
services industry of which 2-3 years experience at a specialist level In-depth knowledge of banking products operational processes, including cash management, payments and treasury services Strong analytical skills
services industry of which 2-3 years experience at a specialist level In-depth knowledge of banking products operational processes, including cash management, payments and treasury services Strong analytical skills
customer accounts. Preparation of request for payment. Preparation of remittances. Matching. Resolve
computations. Calculating third and additional top-up payments when required. Ensuring finalization of all verifications Follow-up on all payments and refunds due by/to designated clients on a list. Ensure all payments and refund
taxation on lumpsum payments by retirement. Tax planning – e.g., fringe benefits and allowances. Tax UIF/SDL/PAYE/VAT. Liaise with the client regarding payment of the above returns. Reconciliations of input/output
Manage and oversee all creditors. Ensure all payments/allocations are correct on the AS1 system. Ensures 100% in place. Manage all SARS and VAT issues/payments. Manage all company assets/registers. Liaise with
documents, returns, and payments to SARS at the end of each month. Ensure that payments requested from clients officers monthly and sent to each partner – refunds, payments, disputes, and tax returns. Assist with resolving
Balancing supplier detailed ledgers and preparing payment requests. Track, trace and expedite purchase orders
check and analyse creditor reconciliations and payments, ensure accurate budgets are loaded and reported Check and analyze creditor reconciliations and payments, Ensure accurate budgets are loaded and reported