n e o f B u s i n ess m a nd a t e . T h i s w o u ld i n c l u d e V e n d or a n d Reseller P a r t ra t egi e s , p la n s, p r o grams a n d c am p ai g n s li n k ed Westcon specific B P sales a n d v ss u me s r e s p o n s i b i li ty f or e x e c u t in g a ss i g n e d B u s in e ss P r a c ti s e s a n d V e nd o r s ma r k e t i n g s t r a te gy , pl a n s, pr o g r am s a n d c a m p a i g n s. Conceptualises Partner's p r o du c t s, sol ut i o n s a n d services a t all t imes. E n s u r e s c o n sis t e n
creditor's payments. Ø Distribute invoices to different departments or stations (As sent) Ø Receive post from payment. Ø Check received invoices and purchase orders for correctness (As received or returned) Ø Capture the system Ø Reconcile supplier accounts to AP Ledger Ø Load payments in Oracle system Ø Forward payments authorization Ø Email proof of payments to clients Ø Liaise with clients for outstanding invoices Ø Resolve reconciling items Ø Provide documentation as requested Ø Prepare accruals for outstanding invoices Ø Adhere &
balances owing: o Consulting with other departments such as Contact Centre, Setup, Sales, etc o Cancelling fully paid o Cancelling packages o Contacting prospective passengers to collect payment o Ensuring compliance reconciliations as required such as: o Outstanding payment report o Reconciliations for sales campaigns Deals, etc o Bookings modified after departure date o Bank reconciliation of Collections account o Credit and on schedule Refunds: o Administering refund reports and tracking schedules o Reviewing refunds docs
each month: o For clients under management o Reconciliation of the vat clearing account o Follow up on on outstanding refunds o Providing and uploading of documentation and information requested when SARS
each month: o For clients under management o Reconciliation of the vat clearing account o Follow up on on outstanding refunds o Providing and uploading of documentation and information requested when SARS
experience is advantageous. Remuneration: R760K C.T.C p/a Location: JHB North Please email applications to
experience is advantageous. Remuneration: R760K C.T.C p/a Location: JHB North Please email applications to
Produce monthly Profit and Loss (P&L) statements Ensure accuracy of P&L statements Prepare budgets
approach to problem-solving R15 000 - 20 000 CTC p/m neg
Own transport essential. Remuneration: R380K C.T.C p/a. Location: JHB North. Please email applications