cash flows Load payments and salary transfers Instruct Creditors Clerks to load payments and capture supplier supplier invoices Ensure payments made are correct Ensure that invoices captured correctly by Creditors
duties - Debtors - invoicing and follow up on payments - Banking - recon bank accounts - keep financial
Reconcile monthly supplier accounts and prepare payment lists for approval General office admin Relevant
GRVs and tax invoices.
Prepare supplier payments per credit terms.
Reconciling of all outstanding supplier reconciliation.
Sending proof of payments to suppliers.
Ensuring the supplier age
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Client Files. All administration relating to the payment of Assignee wages weekly, fortnightly and monthly monthly. Liaise with the Finance Function regarding payment of debtors and creditors. Reconciliations as necessary
Client Files. All administration relating to the payment of Assignee wages weekly, fortnightly and monthly monthly. Liaise with the Finance Function regarding payment of debtors and creditors. Reconciliations as necessary
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
accounts, prepare monthly payment schedule, load payments, record payments to accounting system on time