Responsible for South African Treasury activities including daily receipting, transfers between bookings, allocations, and assisting with customer receipting queries, cash collection procedures, and managing bookings in terms of the company's standard terms and conditions. Performing reconciliations
staff to achieve the department's goals: 2 – 3 treasury clerks 3 accountants Subsidiaries: Oversee preparation
PAYABLE CLERK REPORTS TO: TREASURY ACCOUNTANT About the Job: The Accounts Payable Clerk is responsible for processing