Tiffany Tholane

- Responsible for all creditor processing & payments, including preparing payment listings.

- Preparation of monthly supplier reconciliations, including control of creditor aging and resolving supplier queries.

- Raising of month end accruals and accrual adequacy assessment.

- Engaging with suppliers to align business process.

- Building positive supplier relationships and proactively communicating to them.

- Initiating daily, weekly, and monthly payments cycles.

- Working closely with internal business stakeholders.

- Ad-hoc requests from Finance Director

-Loading of beneficiaries and payments on ABSA

-Monthly journals assessment

• Processing customer invoices
• Producing weekly reports on income and expenditure
• Received, sorted and directed incoming mail to maintain good communication channels.
• Answered and managed incoming and outgoing calls while recording accurate messages.
• Updated client correspondence files and noted additions in file index.