supporting documents. Prepare month end creditors file for payment. Capturing invoices/credits. Reconciliation send for approval. Ensuring that filing is complete and maintain the filing system. Liaise with head office
supporting documents. Prepare month end creditors file for payment. Capturing invoices/credits. Reconciliation send for approval. Ensuring that filing is complete and maintain the filing system. Liaise with head office
Reconcile accounts Maintain and update customer files Processing purchase orders Tracking of purchase
Reconcile accounts Maintain and update customer files Processing purchase orders Tracking of purchase
calculations and payslips. Prepare annual statutory audit files and address audit queries. Prepare annual trial
calculations and payslips. Prepare annual statutory audit files and address audit queries. Prepare annual trial
depreciation journal to Pastel and reconcile to FAR. File assets invoices for record keeping purposes and