Receipting Process credit notes Account reconciliations Creditors: Full function processing Receipting Invoicing Reconciling Payments Bank processing Payments Journals Processing on Sage and MS Excel Ad-hoc duties
software experience
and anticipating technical expertise
and anticipating technical expertise
Financial Perspective: • Process all incoming financial instruments (invoices and travel claims, credit Ledger and customer and staff vendor accounts.• Process payment to suppliers and staff of approved claims frames. • Process invoices of paid supplier invoices to Travel external customers. Internal Process • The follow formal processes and procedures established regarding travel claim, invoice processing and work-related Contributions to procedural review, innovation, and work process changes in keeping with requirement of the unit
limited toÂ
processing of travel claims, foreign currency advances, processing of invoices from
nancial Perspective:
• Process all incoming financial instruments (invoices and
customer and staff vendorÂ
accounts.
• Process payment to suppliers and staff of approved claims
approved payment time frames.Â
• Process invoices of paid supplier invoices to Travel external
external customers.
Internal Process
• The incumbent will prepare and review
are implementing accurate and timely billing processes for healthcare services provided to patients. Case Management departments are following correct process in reviewing medical records, verifying billing appointment scheduling, billing and insurance processing, staff supervision, compliance with regulatory Resource Allocation: Oversee appointment scheduling processes to optimize clinic workflow and resource util Management: Manage billing processes, including invoicing patients and processing insurance claims
limited to:
• Daily cashbook capturing and processing on multiple bank accounts
• Weekly bank
Bookkeeper for final approval.
Manual processing of invoices and credit notes – Accurately and
received before processing invoices
• Credit notes approval process followed before processing
• Weekly
accurately
• Processing of GRVs when applicable
• Accurate and timeous processing of Supplier invoices
• Processing of stock journals as per company procedure
and Month-End Deadlines: Keep our financial processes running smoothly by ensuring timely completion
and Month-End Deadlines: Keep our financial processes running smoothly by ensuring timely completion tasks. Internal Process Management and Query Resolution: Take charge of internal processes, troubleshoot maintain efficient operations. Daily Download, Processing, and Reconciliation of Bank Accounts: Handle Handle the daily download, meticulous processing, and precise reconciliation of all bank accounts to ensure efficiently. Process Payments on the Accounting System: Utilize your accounting prowess to process payments