month-end journals and VAT calculations. Capture EFTs Update the fixed asset register and calculate depreciation
month-end journals and VAT calculations.
Capture EFTs
Update the fixed asset register and calculate
candidate should also be responsible for processing EFT payments and intercompany transactions. The ideal
documentation for Invoices/Credits. Ensuring all EFT's are processed/loaded for payment by the scheduled
monthly/weekly creditor reconciliations Verify EFT payment packs Release EFT payments Review journals prepared by
monthly/weekly creditor reconciliations Verify EFT payment packs Release EFT payments Review journals prepared by
adjusting employee payslip as needed and releasing the eft file to pay employee’s etc.
Experience with
monthly creditor capturing, supplier invoicing, Ad hoc EFT Payment requests, and general admin-related tasks
monthly creditor capturing, supplier invoicing, Ad hoc EFT Payment requests, and general admin-related tasks
creditors on a monthly basis prior to cheques / EFT being processed Issuing all payments to said creditors