new supplier information sheets to AP for opening accounts. Generating international purchase orders
new supplier information sheets to AP for opening accounts. Generating international purchase orders
new supplier information sheets to AP for opening accounts.
credit application to relevant companies for opening accounts. Send vendor application forms to new suppliers
them.
You will do monthly tasks include managing Open Item accounts and monitoring outstanding balances to mitigate
Assist, and where necessary oversee, opening of new client accounts, support with phasing of various investment investment houses to give effect to instructions to: open accounts, switch investments, close accounts, obtain
Assist, and where necessary oversee, opening of new client accounts, support with phasing of various investment investment houses to give effect to instructions to: open accounts, switch investments, close accounts, obtain
Prepare monthly Cash Flow Forecast (Payments) Open Vendor Accounts on system (Post vetting & approval) customer master data on SAP is updated Open Customer Accounts on system (Post vetting & approval)
to date and obtain new details if relevant. Open accounts and capture all relevant information accurately