Duties and Responsibilities: […]
Accurate creditors' book
Timely invoice/payment processing […]
Expense claim reconciliation
Creditor accounts for reconciliation & queries […]
Cashflow calculation assistance […]
Foreign payment preparation (SARB)
COD/reimbursement/one-off payments
Bank cashflow management & transfers […]
General Ledger Bookkeeping: […]
Transactional accounting & reconciliations
Month-end provision calculations […]
Timely customer invoicing […]
Debtor account reconciliation & queries […]
Customer collection liaison
Grower payment cycle data processing […]
PLEASE NOTE : Thank you...