Reconciling accounts Balancing payments to payment proposal
Ensuring that the reconciliation of the vendor accounts is accurate Checking the MIR6 listing
Query resolution Investigating and following up queries
Checking and submitting payback forms to Finance Manager Checking payback forms and directing query to correct individual / department Directing queries to relevant clerk Handling escalated supplier queries
Meeting with vendors to resolve queries Handling requests for POD
Workflow management Tracking queries and resolutions within department
Tracking payments to master list Following up on workflow / productivity issues Monitoring productivity
Monitoring of payments Investigating vendor recons / statements query Monitoring monthly payments for each vendor
Accounting functions Checking account payment against recon Checking all payments against statement / payment proposal Creating payment proposal
Risk management Reviewing operational risks
Expenses:
Analysis and reporting Reviewing age analysis so that expenses are paid timeously
Identifying potential liabilities so that accruals are accurately reflected
Preparing accruals for financial reporting Generating adhoc reports for business on request
Budgeting process: Providing input on budgeting process
Processes and controls: Controlling business licenses Monitoring the payment / renewal of licenses
Ensuring that expense processes adhere to Finance Department policies