contract . To ensure all sundry supplier invoices and payments are captured, reconciled and processed timeously analysing invoice/expense accounts budgets Complete payments by receiving, processing, verifying, and reconciling invoices to statement and ledger Submit supplier payments on SAP and FNB Control all salary reimbursements SAP, reconcile supplier accounts, and post for payment Reconcile Accounts on SAP Capture and maintain purchase orders Maintain the bank file (receipt and payments) R15 000.00 per month (cost to company)
GL accounts and cost centers.
Completes payments by receiving, processing, verifying, and reconciling statement and ledger.
Submitting of supplier payments on SAP and the bank.
Controlling all salary reconciliation of supplier accounts, and posting for payment.
Reconciling accounts on SAP.
Purchase maintenance.
Maintain the bank file (Receipt and payments).
timeously. · Do own electronic filing. · Capture payments made on the DAX system. · Capture EFTs on the flow on a daily basis. · Keeping track of all payments and expenditures, including payroll, purchase vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding Monthly accruals. · Continuing to improve the payment process. Characteristics: · Solutions driven individual
timeously. · Do own electronic filing. · Capture payments made on the DAX system. · Capture EFTs on the flow on a daily basis. · Keeping track of all payments and expenditures, including payroll, purchase vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding Monthly accruals. · Continuing to improve the payment process. Characteristics: · Solutions driven individual
creditor department, ensuring accurate and timely payments. - Develop and implement accounting policies to billing and payment discrepancies. - Maintain and reconcile creditor ledgers for accurate payments. - Provide
creditor department, ensuring accurate and timely payments. - Develop and implement accounting policies to billing and payment discrepancies. - Maintain and reconcile creditor ledgers for accurate payments. - Provide
Ensuring timely payments to vendors. Liaising with suppliers to secure favourable payment terms and address
cash flows Load payments and salary transfers Instruct Creditors Clerks to load payments and capture supplier supplier invoices Ensure payments made are correct Ensure that invoices captured correctly by Creditors
Enter stock received figures Allocate customer payments to the relevant account Answer sales queries Plan Forklift maintainance File to accountant Chase payments Insurance claims Experience working on Sage is Enter stock received figures Allocate customer payments to the relevant account Answer sales queries Plan Forklift maintainance File to accountant Chase payments Insurance claims Experience working on Sage is