monthly Expense analysis Ensuring that Supplier invoices are captured accurately and timeously once stock
entries). Reconcile intercompany transactions. Invoice out intercompany transactions, management fees
dunning procedures. Process SAP credit notes and invoices for customers. Archiving Management: Ensure accurate
Group
documentation is accurately completed (Quotes, Invoices, Lic/Reg etc)
responsibilities include, but is not limited to: Invoicing of clients. Issuing of credit notes and debit
dunning procedures. Process SAP credit notes and invoices for customers. Archiving Management: Ensure accurate
responsibilities include, but is not limited to: Invoicing of clients. Issuing of credit notes and debit
parties to identify actions required such as issuing invoices. Providing assistance to the Investment Accounting