supplier statements. Preparing Age Analysis and ensuring Creditor's Age analysis validation. Follow up outstanding amounts. Assist procurement to clear out old POs that are still on the system – Double check with
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Ensure all statements are received as per creditors Age Analysis. Ensure suppliers are paid within the credit supplier queries. Maintain the accounts payable age analysis. Follow up with stores in regard to unprocessed Reconcile trade creditors to age-analysis. Resolve debit balances and variances on age-analysis. Ensure all month
reconciliations.
ledger reconciliations. Review creditors and debtors age analysis, and provide analysis & action plans
addressed timeously. • Reconciles accounts payable age analysis to general ledger • Engage with vendors
clients
Collections of overdues, maintaining age analysis and healthy cashflow
Collation
enter stock (make sure it balances)
addressed timeously.
Reconciles accounts payable age analysis to general ledger
Engage with vendors
reconciliation.