delivered at operations
Perform day to day financial transactions, incl. verifying, classifying, computing, posting and recording ensure all payments are accounted for and posted. Verify discrepancies and resolve billing issues/ Sending
matching to operational documents such as weighbridge tickets, product receive notes, supplier invoices, transporter
payments. Reconciliation of processed work by verifying entries and comparing system reports to balances ledgers by verifying and posting account transactions and subsequent matching of the same. Verify vendor transactions. Conduct reimbursements for staff expenses, verifying documentation. Assist in the processing &
bookings meet the requirements to be issued with a ticket. • Ensuring all bookings are compliant with terms remittances o Assisting with refund queries o Verifying refund queries from Nedbank o Providing additional
outward payments Verify/check the freight and delivery costs. Verify supplier costs. Verify customer costs costs. Verify any other costs relating to projects. Requesting and checking budgets Create journals/sheets report. Compare the VAT404 with VAT201 reports. Verify transactions. Requesting ISA statements Process
/>* Clean Criminal & Credit record - will be verified
filing documents Maintaining company accounts by verifying, allocating, and posting transactions Assisting providing auditors with required information to verify accounts Any other ad hoc duties required Requirements:
checks. Verify receiving against invoices. Scan and file invoices relating to suppliers. Verify that invoices
checks. Verify receiving against invoices. Scan and file invoices relating to suppliers. Verify that invoices