Responsibilities: - Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments -
Responsibilities: - Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments -
company - SAP S/4 HANA and BCom Accounting Business Analyst / Tester with sales environment Accounting / Financial
reconciliations of the following debtor accounts weekly:
Staff COD sales accounts (roughly 6 active accounts)
Online debtor account reconciliations (Takealot, Makro and Website sales)
Submission of credit
Monthly reconciliation of account receivable statements to Evolution
Manage the collection of monies due, focusing on resolving queries and claims
Approve new and adjusted credit limits on accounts efficiently
Build strong relationships with customer account administrators
Requirements:
customer visits
customer visits
ACCOUNTANT
* Detailed report in Monthly Inventory Sales
Analyses (Gross