Found Description
- Daily review and reconciliation of all bank accounts, including FNB, Nedbank, and Bank Windhoek
- Timely distribution of bank balances and statements to Directors and relevant stakeholders
- Maintain accurate and up-to-date records of all payment transactions
- Prepare and manage internal payment tracking schedules
- Capture and prepare payment data for efficient Sage processing
- Import, post, and accurately allocate payment batches within Sage
- Ensure all invoices and supporting documentation are properly recorded and maintained
- Execute daily payment processing in line with strict cut-off times
- Prepare payments for approval and ensure all authorisations are obtained
- Process a range of payments, including supplier, transfer, urgent, and foreign payments
- Set up new suppliers in the system prior to payment processing when required
- Manage and process foreign and overseas payments, includ...