Key Responsibilities

Bank Account

• Process daily bank transactions, reconcile accounts, and load payments on internet banking.

Petty Cash

• Handle petty cash payments and receipts, process daily transactions, and deposit excess cash into the bank as required.

CODs (Cash on Delivery)

• Reconcile CODs, prepare payment documentation, and submit to finance for processing.

Creditors

• Process expenses in Automate, reconcile all creditors’ documentation, and forward for payment.


• Ensure all creditors are paid within agreed terms.

Debtors

• Monitor debtor accounts to ensure payments remain within terms.


• Follow up on outstanding payments and address customer queries.


• Send...