actions required • Operational performance reviews • Standard payment schedule • Maintain preferred supplier operations complete and comment monthly. • Create a standard cost list for RFQs to be updated every 6 months principles and practices, the financial markets, banking and the analysis and reporting of financial data
SAP
Tasks:
Responsibilities: Minimum three years experience. Reconciling of bank statement daily on SAGE Management of petty cash payment to all creditors. Making all other necessary bank payments for COD goods purchased. Paying weekly
Responsibilities: Minimum three years experience. Reconciling of bank statement daily on SAGE Management of petty cash payment to all creditors. Making all other necessary bank payments for COD goods purchased. Paying weekly
three years experience.
/>ID/passport
Police Clearance
Proof of Bank
Sars Certificate
Hepatitis B Certiicates
credit control. · Perform daily, weekly, and monthly bank reconciliations. · Ensure all transactions are accurately
credit control. · Perform daily, weekly, and monthly bank reconciliations. · Ensure all transactions are accurately
noting due dates Double-checking bank details on invoices or banking lists Insurance Submitting claims
noting due dates Double-checking bank details on invoices or banking lists Insurance Submitting claims