recurring journals including payroll, revenue, AP accrual/AR, assets/capex, and tax-related journals. Obtain Documentation:
and month ends in Syspro for the following modules: AR/AP/INV/Cashbook/GL Ensuring clear intercompany charge
Ø Sound knowledge of Oracle system especially in AR Module
when payments are not made. Management of AP and AR Age Analysis. Provide management with accurate data
and Balance sheet reconciliations Processing all AR, AP, Vat, Payroll, Opex and Capex Invoices Processing
legal entities that includes P&L, Balance Sheet, AR, AP, IC, Cash Flow are completed timeously to enable
following Modules AP (Import of Supplier Masterfile), AR (Import of customer Masterfile), Import of Inventory
invoices and payment recons. Helping with closing of AR month end. Open and maintain vendor accounts. Completing
used in construction projects Accounts Receivable (AR): - Invoicing customers for completed work, tracking
Payable & Creditor Control GL accounts Assist with AR collections and customer queries when required From