· Reconcile supplier accounts for month end / adhoc weekly payments […]
· Submit payments batches and reconciliations for review and release to Financial Manager and Financial Director […]
· Ensure each invoice has a corresponding PO (purchase order) before processing […]
· Liaise with debtors team ensuring clients have paid before payment to supplier […]
· Submit payments batches and reconciliations for review and release to Financial Manager and Financial Director […]
· Complete forex forms on BOL (Business Online Platform) noting exchange rate […]
· Attend to query list from FM post...