invoices received from buying have been captured correctly COD invoices done daily Accounts due by 9th and Capturing non-stock invoices and allocating to correct GL codes on JDE General Admin File all documents Daily payment allocation to relevant account, correctly Follow up on unknown payments Authorise billing
invoices received from buying have been captured correctly COD invoices done daily Accounts due by 9th and Capturing non-stock invoices and allocating to correct GL codes on JDE General Admin File all documents Daily payment allocation to relevant account, correctly Follow up on unknown payments Authorise billing
Create purchase orders on the SAGE system. Ensure correct transfer of stock to different departments on SAGE
Create purchase orders on the SAGE system. Ensure correct transfer of stock to different departments on SAGE
primarily to Creditors including:
purchases. Check if bank guarantees wording is correct. The set-up of legal documentation (Notarial Bonds)
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
payments are allocated correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare
SARS Ensure payroll taxes and deductions are correctly calculated and paid on time for both monthly and identifying patterns and risk areas Study leave being correctly managed Leave-in-lieu being awarded Expiry of
payments are allocated correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare