JOB DESCRIPTION Purpose of the job Reporting to the Accounts Payable Accountant (Merchandise), the Accounts Payable Supervisor: Merchandise is responsible for ensuring the accurate and timeous processing of all DC merchandise payments in accordance to compliance guidelines and the required Group pra
JOB DESCRIPTION Purpose of the job Reporting to the Accounts Payable Accountant (Merchandise), the Accounts Payable Supervisor: Merchandise is responsible for ensuring the accurate and timeous processing of all DC merchandise payments in accordance to compliance guidelines and the required Group pra
remittance advices; Update and align Store Master data with store trading status and utility information; divisions; Process all monthly payments for all store utility contracts and accounts across all trading any outstanding utility arrear accounts for TFG stores - do the initial investigation and advise on any remittance advices; Update and align Store Master data with store trading status and utility information; closing of municipal accounts payments for closed stores; Process all SBR payments and accruals; Perform
remittance advices; Update and align Store Master data with store trading status and utility information; divisions; Process all monthly payments for all store utility contracts and accounts across all trading any outstanding utility arrear accounts for TFG stores - do the initial investigation and advise on any remittance advices; Update and align Store Master data with store trading status and utility information; closing of municipal accounts payments for closed stores; Process all SBR payments and accruals; Perform
all exceptions related to stores cash banking (SA and cross border stores) Investigating and resolving resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving all the banks to resolve any queries Liaising with stores and the operations divisions Process correcting all exceptions related to stores cash banking (SA and cross border stores) Investigating and resolving resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving all
all exceptions related to stores cash banking (SA and cross border stores) Investigating and resolving resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving all the banks to resolve any queries Liaising with stores and the operations divisions Process correcting all exceptions related to stores cash banking (SA and cross border stores) Investigating and resolving resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving all