To):
captured on Quick books on a daily basis; Capture administrative invoices on Quick books on a daily basis; for review by the CFO; Allocate payments in Quick Books to the correct supplier • Clients Communicate with credit application; Allocate receipts in Quick Books to the correct customer; • General Finance Accurately
date and that there is no long overdues in their book This role will require you to ensure timeous collections
invoices, direct deposits, follow ups (-+240 debtors, book value of R10,5 mil, Large listed Corporate accounts
invoices, direct deposits, follow ups (-240 debtors, book value of R10,5 mil, Large listed Corporate accounts
invoices, direct deposits, follow ups (-240 debtors, book value of R10,5 mil, Large listed Corporate accounts
Ad Hoc responsibilities: Timeous and accurate booking of forex rates on Treasury 1 Accurate matching
invoices, direct deposits, follow ups (-240 debtors, book value of R10,5 mil, Large listed Corporate accounts
and non-stock purchases, credit notes, and price book checks. Verify receiving against invoices. Scan