Manage accounts payable and receivable. Reconcile invoices and identify discrepancies. Assist in preparing
correctly charged at time of ticketing including invoicing and referral bookings Ensuring all vouchers are
transactions. Ensure that an accrual is made for all invoices not accounted for at month end. Maintain effective
correctly charged at time of ticketing including invoicing and referral bookings Ensuring all vouchers are
Moved out of Stock, Parts Request Finalised Ensure invoices are captured correctly on the MOVE system (i.e forwarded for payment Daily follow up of supplier invoices Daily inventory stock reconciliation together sent to Operations Manager for Approval Loading invoices / photos on the complaint system for claims purposes
Moved out of Stock, Parts Request Finalised Ensure invoices are captured correctly on the MOVE system (i.e forwarded for payment Daily follow up of supplier invoices Daily inventory stock reconciliation together sent to Operations Manager for Approval Loading invoices / photos on the complaint system for claims purposes
of rental and lease agreements, including rent invoicing, rent collection, and lease abstracts. Reconcile discrepancies. Accounts Payable and Receivable: Process invoices, verify accuracy, and ensure timely payment to
Creditors reconciliations.
Capture invoices and credit notes.
Reconciliation of creditors
Cost Reports. Assist with capturing of Sundry Invoices, distribute and investigate Open Order Report
Bank & Credit Card Statements. Capturing Of Invoices & Creditor Reconciliations. Processing Monthly