THE JOB To process accounting and financial documentation to enable reporting and costing, which are aligned Accountant for update to SAP. Assist and support in scanning / other projects. Stand in for Management Accountant to transaction posting. Monitor performance of scanning process, liaise with Factory system roles &
Exchange clients. General Banking - Customer queries, scanning of EFTs, printing of statements, Internet Banking
Exchange clients. General Banking - Customer queries, scanning of EFTs, printing of statements, Internet Banking
Petty Cash. Credit Application. Checking/compiling scanning to drive and filing. Conducting trade references
all documentation for vendor payment Prepare and provide accurate information on all documentation. Open
system and the collection of all associated documentation. To ensure regular status updates of rebate the Executive Management. Locating receiving documents (bill of entry, goods received voucher, delivery Capture all relevant information from the receiving documents on the rebate register, make copies and file Assisting
system and the collection of all associated documentation. To ensure regular status updates of rebate the Executive Management. Locating receiving documents (bill of entry, goods received voucher, delivery Capture all relevant information from the receiving documents on the rebate register, make copies and file Assisting
sign-off, original supporting documentation, and GL allocations, capturing documents and raising the relevant for original supporting documentation; and for GL allocations Capturing documents and raising the relevant processing foreign payments, ensuring that supporting documents have been appropriately authorised, accurate banking banking details are included on the payment documentation, amounts are correct and payment is made timeously
Oversight of Creditors Payments; checking of documents before processing payments Receipting of Debtors complying with SARB requirements, and completion of documents required to process overseas payments Coordinating
systems Assisting with presentations, marketing documentation and related promotional material Assisting with with preparation of compliance documentation and agreements related to representatives, and policies