... function, ensure payment of supplier accounts within the payment terms. Responsibilities ... accounting system to the correct account Liaise with departments/sectors/ ... the responsibilities, if required line manager Initiate continued improvement and development ...
3 years ago
... for Credit / Debit notes into Accounts Payable Prints payment requests / cheques ... them to the Financial Manager and General Manager for signature / payment. Reconciles ... be able to interpret basic accounts and financial statements/reports/invoice ...
a month ago