suppliers Prepare COD suppliers for payment Following up on returns “RTS” (ensuring that all returns were allocation to relevant account, correctly Follow up on unknown payments Authorise billing on overdue Reconcile remittance against statement and following up on queries Customer Relations Phone customers based issues Request proof of payment where necessary Follow up on payment promises within 3 days Provide customers
suppliers Prepare COD suppliers for payment Following up on returns “RTS” (ensuring that all returns were allocation to relevant account, correctly Follow up on unknown payments Authorise billing on overdue Reconcile remittance against statement and following up on queries Customer Relations Phone customers based issues Request proof of payment where necessary Follow up on payment promises within 3 days Provide customers
(Mon-Thur 08h30-16h00) (Fri 08h30-14h00) DUTIES Follow up & collection - Outstanding Debtors Weekly Debtors reconciliation Monthly payments schedule summary Follow up on creditors credits (Return & Debits) General
(Mon-Thur 08h30-16h00) (Fri 08h30-14h00) DUTIES Follow up & collection - Outstanding Debtors Weekly Debtors reconciliation Monthly payments schedule summary Follow up on creditors credits (Return & Debits) General
inception, with deductions and tax considerations, up to reparation of the payroll import files for the
inception, with deductions and tax considerations, up to reparation of the payroll import files for the
energy is highly desirable. Experience in setting up and managing administration and finance management