accurately. As well as processing accounts and incoming payments in compliance with financial policies and procedures Reconcile supplier accounts Allocate supplier payments Verify suppliers claims Process supplier's credit credits for rebates and discounts deducted off payments) Capture data Process Goods Received Vouchers forecasting of monthly supplier's payments Report on variances or non-payments File credit notes and recons
creditor payments Reconcile cash book for foreign bank accounts Process all payroll related payments for foreign bankers for requesting exchange rates for the payment of foreign invoices. Competencies and Skills: Proficiency
processing of invoices received for payment and undertaking the payment of all creditors. Minimum Requirements: and queries. Prepare payments for electronic funds transfer. Ensure relevant payments are allocated correctly
reporting, general ledger entries, and record payments and adjustments Balance general ledger by preparing
Contracts. Review Forex forecasts. Authorise foreign payments. Costing: Make recommendations for the financial Creditors and Debtors: Review and authorise creditors payments. Calculate the repayment ability and assess the
screening them and negotiating favourable pricing, payment terms and terms of supply. You will also maintain