Must have studied accounting with experience. 2) Capture payments to the debtors ledger timeouly and accurately accurately. 3) Sort out queries with customers, Capture Credit notes. 4 Review salesorders to Credit Limits and procedures are adhered to. 6) Monitor and capture credit card and cash payments on a daily basis reviewing credit limits on existing customers. Capturing Details on customer master file should be accurate
applications received and run necessary credit checks. Capturing receipts for the wholesale bank account. Accurate prepared by the 25th of the month. CREDITORS Capturing of supplier invoices. Review of courier invoice readings for company vehicles to Financial Manager. Capturing of all invoices. Preparation of weekly reconciliations
information • SAP processing - All steps from capturing sales order, purchase order, inbound, miro, zvso (ensure invoicing is correct first time) • Timeous capturing and booking of forward exchange contracts (FEC) (FEC) • Ensuring creditor payments are captured, reconciled and processed timeously • Communication with
information • SAP processing - All steps from capturing sales order, purchase order, inbound, miro, zvso (ensure invoicing is correct first time) • Timeous capturing and booking of forward exchange contracts (FEC) (FEC) • Ensuring creditor payments are captured, reconciled and processed timeously • Communication with
responsibility: General Administration Sales templates Data Capturing
Reconciliations (Balance sheet) Tax preparation Capturing journals Job Experience and Skills Required: Matric/Grade
accounts of the portfolio Processing invoices Data capturing Flight bookings, car hire, ticket purchases Diary
accounts of the portfolio Processing invoices Data capturing Flight bookings, car hire, ticket purchases Diary
incumbent will ensure the effective and efficient capturing, posting and control of all operational activities well as stock adjustments for bonded products • Capturing and managing all VOC's • Assigning and releasing another operational activity is to take place • Capturing and posting transfers • Produce monthly shipping