allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions, purchase account is utilised when processing invoices in Accounts Payable module. Ensure all invoices are Vat compliant & Accounts Payable Age analysis Timeous follow up & resolution of all Accounts Payable queries
and have formulated budgets. Management of Accounts Payable & Cashbooks Management of Overall Creditors systems, procedures and policies, including accounts payable functions to ensure adherence to company guidelines