Edenvale: RNEG Debtors Recons Foreign Creditors Data Capture of creditors Creditors and Debtors queries Quotes
through accurately looking after the Group master-data, processing the required information on Pastel Evolution ensure accurate payment Confirm inward transfers from ABSA to facilitate foreign currency flow and accuracy key customers' statements on a weekly basis Master-data Manage Group pricing policy through the following: on customer master-data Manage customer master-data through the following: Capture new customers in a customer master-data on a regular basis and correct inconsistencies or missing data Communicate customer
office. Duties will incude but not limited to: Data capturing on pastel partner Vat calculation and reconciliation
payments for suppliers and service providers and capture to cash flow Verify international payments deposited companies Shipping pre-check to ensure all has been captured correctly for VAT calculation Complete monthly/bi-monthly Daily cash-up (CTN) – Check data captured is correct and accurate and capture to Pastel HOURS Monday to
payments for suppliers and service providers and capture to cash flow
each invoice to a purchase order and delivery note. Data analysis and where there are differences in prices to external as well as internal suppliers. Data capturing of all invoices on an excel control sheet.
to control supplier accounts, ensuring that its captured and reported accurately. As well as processing rebates and discounts deducted off payments) Capture data Process Goods Received Vouchers Attend to and
clients with any general and claim-related queries. Capturing all new claims where applicable Deliver exceptional ensuring that complete and accurate data/documentation is obtained and captured. Matric, RE5 and FAIS Credits
clients with any general and claim-related queries. Capturing all new claims where applicable Deliver exceptional ensuring that complete and accurate data/documentation is obtained and captured. Matric, RE5 and FAIS Credits
an advantage. Team player Work long hours Capturing all data including bank recons, supplier invoices