related transactions. Supervise the corporate credit cards use, keep the records of purchases, reconcile
Record bank account transactions daily Manage credit card and fleet account entries Reconcile bank accounts
work control process • Valid Koeberg competency card (RAD Worker)
Control Team Clearing of GL accounts: ATM Float, Card Tender, Cash Float, Coupon, E-Commerce Tender, Petty with store & bank Investigation of unsettled card transactions/ duplicate settlements with store/bank of interface failures/imbalances Prepping of all Card Tenders (Bank, Amex & Diners) Commission Recons Reconciling of supplier coupons Reconciliation of Gift Card/ Gift Vouchers / mWallet GL accounts Posting of
specific project opportunity. Knowledge of electronic, card and / or wholesale / high value payment streams that the following background checks be completed: credit, criminal, ID, and qualification verification.
specific project opportunity. Knowledge of electronic, card and / or wholesale / high value payment streams that the following background checks be completed: credit, criminal, ID, and qualification verification.
Plan & Warranty job cards of SAP •Check that all the parts booked on job cards under Motor Plan Warranty documents to SARS (Customs) when needed •Invoice job cards on a daily base when available; Additional Duties
p>
Processing sales intercompany invoices / credit notes on Sage system
Allocation of payments is always accurate
Complete the suppliers credit application form.
Ensure that all relevant p> Foreign and Local Petty cash and company credit card reconciliation
Assist and perform any
service quotations and orders Processing of job cards into quotes and orders Accurate quotation and order
Certified - BG/C12 & C14 Approved. SAQCC License Card. Minimum 10 years Experience 3 Year Contract. An