procurement to clear out old PO's that is still on the system – Double check with supplier. Prepare daily payment
Understand and know how to make use of the various systems in the business Keep all filing and administration
Understand and know how to make use of the various systems in the business Keep all filing and administration
skills:
the monthly creditors reconciliation on the SAP system Complete the monthly Credit Card reconciliation;
the monthly creditors reconciliation on the SAP system Complete the monthly Credit Card reconciliation;