book
Creditors book
Reconciliation
Capturing of bank statements
Salary
Functions:
Full function creditors.
Capture of expense invoices on DAX
Liaise with Controllers electronic filing.
Capture payments made on the DAX system.
Capture EFTs on the banking system
information
• SAP processing - All steps from capturing sales order, purchase order, inbound, miro, zvso
invoicing is correct first time)
• Timeous capturing and booking of forward exchange contracts (FEC)
• Ensuring creditor payments are captured, reconciled and processed timeously
• Communication
to control supplier accounts, ensuring that its captured and reported accurately. As well as processing for rebates and discounts deducted off payments) Capture data Process Goods Received Vouchers Attend to
office administration of minimum 2 years; • Data Capturing Matric Valid Drivers License own Transport Salary:
but not limited to: – recons – collections – capturing – 2 years relevant debtors experience is required
Assistance Payroll Classic Experience to assist with capturing leave Scanning of docs onto electronic files and
Reconciliations (Balance sheet) Tax preparation Capturing journals Job Experience and Skills Required: Matric/Grade
Assistance Payroll Classic Experience to assist with capturing leave Scanning of docs onto electronic files and