reconciling invoices. A typical Accounts Payable clerk performs day-to-day management of all payment cycle Responsibilities & Functions: Full function creditors. Capture of expense invoices on DAX Liaise with Controllers Do own electronic filing. Capture payments made on the DAX system. Capture EFTs on the banking system etc. Reconciling processed work by verifying entries and comparing system reports to balances Maintaining
reconciling invoices. A typical Accounts Payable clerk performs day-to-day management of all payment cycle 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
Reconciling processed work by verifying entries and comparing system reports to balances
Maintaining
& Functions: · Full function creditors. · Capture of expense invoices on DAX · Liaise with Controllers own electronic filing. · Capture payments made on the DAX system. · Capture EFTs on the banking system etc. · Reconciling processed work by verifying entries and comparing system reports to balances · Maintaining
& Functions: · Full function creditors. · Capture of expense invoices on DAX · Liaise with Controllers own electronic filing. · Capture payments made on the DAX system. · Capture EFTs on the banking system etc. · Reconciling processed work by verifying entries and comparing system reports to balances · Maintaining
and update the fixed asset register. Analyse and capture closing stock for all stores, investigate discrepancies Process journals (monthly, quarterly and yearly entries). Reconcile intercompany transactions. Invoice
manner • Manages and supervises accounts payable clerks. • Enforces the policies, procedures and guidelines
Comprising of:
8 Costing & Invoicing Clerks
3 Commercial Analyst
Team mentoring a team consisting of costing & invoicing clerks and commercial analyst. This involves providing
manner
Manages and supervises accounts payable clerks.
Enforces the policies, procedures and guidelines
filing, checking and submitting tax returns, capturing tax returns and assessments opening new tax files
profit by closely analyzing and reporting financial data, in particular deviations from budget.