Onboard new supplier details into accounting and banking applications following specific procedures for
(incl. debtors, creditors and cash)
- Weekly banking requirements / reconciliations,
- Processing
financial data for reporting and analysis. Reconciling bank and credit card statements with the company's records
Evolution Processing and reconciliation of Korridor Bank Accounts Ensuring the accurate recording of variable
any potential debtors problems; Preparing the banking; Generating reports from Syspro and in MS Excel
capital (incl. debtors, creditors and cash) - Weekly banking requirements / reconciliations, - Processing of
Onboard new supplier details into accounting and banking applications following specific procedures for
data. Onboard new suppliers into accounting and banking applications per regional procedures. Process outgoing
data. Onboard new suppliers into accounting and banking applications per regional procedures. Process outgoing
into Sage Evolution Process and reconcile Korridor Bank Accounts Ensure the accurate recording of variable