against Creditor Statements. Compile weekly payment batch for release by authorised signatory. Capture Cash in Accounting System to be included in payment batches. Administrative assistance on any HR related matters
Responsibilities: Measure and weigh ingredients according to batch formulas. Mix and blend ingredients using various production flow. Perform quality checks on finished batches to ensure consistency and adherence to specifications
Capture deductions Print batch transactions of all timesheets captured Update batches to ensure everything
Capture deductions Print batch transactions of all timesheets captured Update batches to ensure everything
for Senior SQL Developer whose main role would be batch processing development and backend capability to
CREDITORS INVOICES
Import of creditors "batches".
2.2. FILING
Filing of printouts
Filing
invoices and statements
Collate and communicate batch payments (debtors)
Liaise with accountant
daily via the scanner Reconcile and prepare payment batch and submit to Team Leader at 12 o'clock every Wednesday from Treasury Team Reconcile and prepare payment batch and submit to Team Leader as per the month end Deadline
Reconcile and prepare payment batch and submit to Team Leader at 12 o'clock every
Reconcile and prepare payment batch and submit to Team Leader as per the month end Deadline
daily via the scanner Reconcile and prepare payment batch and submit to Team Leader at 12 o'clock every Wednesday from Treasury Team Reconcile and prepare payment batch and submit to Team Leader as per the month end Deadline