management Foreign entities vs reporting currencies Payment requisitions Fully completed qualification and
family. Our successful Accounts Clerks … · prepare payments to suppliers strictly according to company policies and balance sheet accounts · smoothly manage EFT payment batches from Accpac and Nedinform · keep the supplier
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
transactions. Process debit orders and allocate unlinked payments and deposits Prepare and submit VAT calculations (E.G.: electricity recons) for payment Reviewing and authorizing payments as and when required Prepare external audit requirements and authorize EFT payments when necessary Ad-hoc reporting and duties as
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
Management of multiple entities Inter company payment, loans and invoicing Strategic involvement in decision