transactions.
Reconcile monthly supplier accounts and prepare payment lists for approval General office admin Relevant
management Foreign entities vs reporting currencies Payment requisitions Fully completed qualification and
processed, new account are monitored to create payment history and oversee the expenditure budget as forecast processed and new accounts monitored to create payment history.
Operational Aspec
Enter stock received figures Allocate customer payments to the relevant account Answer sales queries Plan Forklift maintainance File to accountant Chase payments Insurance claims Experience working on Sage is Enter stock received figures Allocate customer payments to the relevant account Answer sales queries Plan Forklift maintainance File to accountant Chase payments Insurance claims Experience working on Sage is
Duties include but not limited to: Daily debtor payments Credit notes, limits and requests process Customer
accounts • Correct processing of petty cash • Payment review & authorisation • Assisting with budgeting
manifest correctors, telex releases and elsewhere payments. Working on EMC report daily, making sure once
manifest correctors, telex releases and elsewhere payments. Working on EMC report daily, making sure once
EMP201's reconciliations Reconcile third party payment statements to deduction reports processed on VIP