candidate would need to manage the Creditors from purchase requisitions through to invoicing creditor reconciliations when needed).
Reconcile Accounts on SAP Capture and maintain purchase orders Maintain the bank file (receipt and payments)
payment.
Reconciling accounts on SAP.
Purchase order capture and maintenance.
Maintain
cash with sales Enter cash out (expenses and purchases) Weekly procedures: Balance stock Invoice necessary cash with sales Enter cash out (expenses and purchases) Weekly procedures: Balance stock Invoice necessary