Job description
To obtain, capture or process data within laid down policies, procedures and systems in order to satisfy
clients and bank requirements to achieve departmental objectives and targets.
Job responsibilities
audit file preparation). Achieving fee target by invoicing clients for all work performed according to agreed Debtors invoices according to invoice specifications and requirements. Ensure Debtors invoices are within time-line and/or cut-off date. Ensure Debtors invoices are submitted on time. Timely distribution of Debtors' recovery – following up on all overdue invoices, documenting correspondence and taking the appropriate prompt recovery. Creditors Capture all Creditor invoices received. Capture all fixes relevant to Creditors
Full debtors and creditors function · Process invoices, payments, and receipts. · Maintain and reconcile supplier accounts. · Follow up on outstanding invoices and manage credit control. · Perform daily, weekly
Full debtors and creditors function · Process invoices, payments, and receipts. · Maintain and reconcile supplier accounts. · Follow up on outstanding invoices and manage credit control. · Perform daily, weekly
is as follows: Set the standard for quality of invoice processing and payments made in AP Review, maintain best business practice in AP Review and approve invoices portaled Review and approve supplier reconciliations undertaken in the creditors section Invoice Process Management Review invoices portalled on the Procurement
in the recording of revenue Processing supplier invoices Ensure agency fee debit notes are produced & Completing centralized statements Assist ops finance clerks during peak periods & when on leave Monthly/Quarterly
Month End Reports – Age Analysis, Outstanding Invoices Monthly Standard and Correctional Journals. Reconciling processing of supplier invoices and ascertain supporting documentation reconciles with invoice Ensuring all the
creditors as directed by management and generate invoices as needed. Prepare IRP5/IT3A certificates and