Payment Processing / Authorization:
- Approving payments;
- Authorize corporate, sundry and trade reconciliations;
Online Banking Management:
- Maintenance of the online banking recipient folder;
- Implement the use of the banking validation tool;
- Ensure all payments are loaded correctly;
- Support treasury requests and verifications;
Team Management and Development:
- Managment of the creditors department and develpoment;
- Assisting the team with handling and resolving queries.
Supplier & Contract Management:
- Negotiating supplier year-end terms;
- Completing and submitting for review credit applications;
- Reviewing and approving all new creditor recipients;
Financial Reporting and Compliance:
- Preparing MANCO reports;
- Assisting with cash flow management;
- Managing the BBEE audit process;
- Assisting the Reporting and Bookkeeping team with the annual financial;
- Assisting with the yearly financial roll-over process;
Conducting monthly reviews;
Assisting the Distribution Center (DC) staff and Supply Chain staff with financial queries.
