team • Ability to positively address customer service concerns • Ability to exercise good judgment and reconciliations monthly to ensure allocations are done correctly • Review bank reconciliations • Monthly journals
to ensure accuracy of financial information and correct reporting to management. ● Prepare payroll income
completed in full by the customer and ensure that the correct supporting documents are received · Cover to be be processed · Ensure all customer details are correct on Syspro · Address all special margin queries
Approve and check that suppliers are loaded with the correct compliance information Account Receivable Managing years relevant work experience (in addition to in-service training, if applicable) is required, in particular reporting (advantageous) Experience in a shared services environment is an advantage Experience in a multi-company
and check that suppliers are loaded with the correct compliance information
Account
relevant work experience (in addition to in-service training, if applicable) is required, in particular
(advantageous)
payments are allocated correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare
are allocated correctly and timely.
verifying accuracy against delivery notes, checking correct invoice calculation, and verifying goods have been that invoices are accurately captured, and VAT correctly declared. -Data Entry of Sales Journals ensuring
asset registers are updated. Ensure assets are correctly depreciated. Ensure assets are adequately safeguarded
reconciliation to support monthly approval. Investigate and correct any system and process errors during and post pay