Review and capture supplier invoices.
Liaise with suppliers for statements and payment issues.
Reconcile supplier statements with captured supplier transactions.
Assist and prepare monthly supplier payment runs.
Process and reconcile customer accounts.
Monitor and follow up on overdue customer accounts.
Manage customer queries relating to accounts and payments.
Assist with preparation of weekly target tracking of sales division.
Assist with preparation of monthly management packs.
Maintain accurate and up-to-date financial records.
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