Description: Key Responsibilities: Manage accounts payable and receivable, ensuring accurate allocations ...
4 days ago
... providing updates on customer accounts. Accounts Payable Accurately capture invoices and match ... monthly reconciliations of all supplier accounts. Liaise with suppliers regarding ... Cash on Delivery (COD) accounts within designated timelines. Generate remittance ...
3 days ago
... company is seeking a Finance Operations Supervisor to oversee critical finance-related ... customer refunds and oversee complimentary accounts Ensure accurate invoicing processes ... billing Support cashbook and clearing account reconciliations Assist with month- ...
a day ago
... financial statements Manage accounts payable and receivable Ensure ... flow statements. Account Reconciliation Reconcile accounts payable, accounts receivable, and ... outstanding balances. Accounts Payable Management: Manage accounts payable, including processing ...
2 days ago
... ensure legal requirements compliance, process accounts payable and receivable and manage invoices ... all cashbooks on all bank accounts Checking debtors and creditors ... all international supplier accounts Manage all Foreign supplier accounts i.e. payments for ...
5 days ago
... Core Job Objective: Manage Accounts: Full Debtors function Full Creditors ... Bank Statements Petty Cash Account Control Accounts Processing: Registration of Memberships ... in delivery period) Maintaining Accounts Payable and Accounts Receivable in all Cashbooks ...
5 days ago
... items. Make sure that overdue accounts are blocked and escalated. Final ... . All discrepancies on accounts are escalated to the Supervisor, Internal and External ... taken. Perform reconciliations on customer accounts accurately. Processing and clearing of ...
3 days ago
... received from Accountant or Financial Supervisor - Dealer account management - Ensure that all ... yet credited on the dealer account - Ensure that payments due from ... dealer account is collected on time and ...
4 days ago
... Network Infrastructure Set up user accounts, permissions and passwords Install and ... issues to other IT Teams, Supervisors and management Resolve software and ...
a day ago