Responsibilities & Functions: Full function creditors. Capture of expense invoices on DAX Liaise with Controllers Do own electronic filing. Capture payments made on the DAX system. Capture EFTs on the banking system
Functions:
Full function creditors.
Capture of expense invoices on DAX
Liaise with Controllers electronic filing.
Capture payments made on the DAX system.
Capture EFTs on the banking system
office.
Petty cash reconciliations.
Capturing supplier invoices on SAP, reconciliation of supplier
Reconciling accounts on SAP.
Purchase order capture and maintenance.
Maintain the bank file (Receipt
the construction field. Experience with tax, data capture, payroll, and reconciliations Strong attention
swap transactions, facility management Oversee capturing of spot contracts and ensure FEC confirmations strategy Market guidance – understand the impact of data releases and market events and convey them to clients
swap transactions, facility management Oversee capturing of spot contracts and ensure FEC confirmations strategy Market guidance – understand the impact of data releases and market events and convey them to clients
are audit ready every month. Review accounting data capture, creditors recons & payments. Individual
Report to the Divisional Accountant: Invoice, data capture, raise accruals and review the general ledger
to ensure that all transactions are correctly captured and reflected in the general ledger accounts Ensure managers and executive committee Administration: Capture stock onto ELCB system, maintain stock register and collate all invoices and statements and input data into ELCB system Ensure that all administrative implemented and maintained Assist in production data collation, analyses and relevant statistical reports
to ensure that all transactions are correctly captured