Sehlola - Accounts Payable / Receivable - Pretoria, GP, South Africa

Oscar Sehlola

Pretoria, GP, South Africa


Accounts Payable / Receivable


Responsible for the production of correct cheques, EFT schedules and remittance advices
Ensures production of cheque summary lists, cheque batch audit trails and payment schedules as required
Ensures production of computerized cheques and remittance advices monthly and production of manual cheques as required
Ensures timeous reconciliation of statements to remittances and cheques
Responsible for reconciliation of all creditor’s statements to monthly and manually produced cheques and remittances, including nil and negative balance accounts and present for authorization and signatures
Responsible for the effective implementation and control of petty cash
Responsible for functional assistance in month end reporting processes
Provide assistance and support in the production of month end reports
Facilitates accurate and timeous reporting and auditing processes
Assists and handles all relevant functions during annual auditing processes
Responsible for the facilitation and maintenance of effective internal and external customer relations

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