reports to the Financial Manager. DUTIES Download, Print Bank Statements a send Bank balances to Credit Control company Process bank clearing in Accpac Download a Print Proof of payments for all companies for AP Department
literacy on SAP or Accpac or similar Download, Print Bank Statements a send Bank balances to Credit Control company Process bank clearing in Accpac Download a Print Proof of payments for all companies for AP Department
literacy on SAP or Accpac or similar Download, Print Bank Statements a send Bank balances to Credit Control company Process bank clearing in Accpac Download a Print Proof of payments for all companies for AP Department
Duties Maintenance and update of personnel files Print and distribute payslips if/when required Ad hoc
spending and report any unusual spending to management Print and distribute the month-end expense report Assist
spending and report any unusual spending to management Print and distribute the month-end expense report Assist
customers receipts sent to AR Review the Download, Print Bank Statements & Bank Balances Review the Update Beneficiary list file is kept up to date Ensure that the printing & sending out Prepaid Bank statements are
with properties Audit Attend to Municipal queries Print check all Municipal accounts monthly and hand management
Balancing All billing received for the day to be printed and saved on the network. All outstanding documents
with properties Audit Attend to Municipal queries Print check all Municipal accounts monthly and hand management