communicate with clients. The required ACCPAC (AR) – AP / CB would be advantageous. Own transport preferred experience (essential) Accpac essential – AR Accpac AP/CB would be advantageous (multi skilled) Volume /
area; with view to comprehensive risk mitigation. AP and AR working capital management - ensure creditors
systems Must be capable in setup of routers and AP's (Wi-Fi-LAN) Must be capable in setup of wireless
that the correct VAT is applied to invoices. Ensure AP batches are posted daily. Preparation and submission claimed where applicable. Timeous follow up on all AP queries. Forward remittance advices to suppliers
Assist with month-end closing procedures related to AP Accounts Receivable: Generate and send customer invoices
systems Must be capable in setup of routers and AP's (Wi-Fi-LAN) Must be capable in setup of wireless
Finance 2 years' experience in SAP all Modules (AR / AP / R2R / Cash Allocation) Experience in a Logistics
with management when payments are not made Manage AP and AR age analysis, draft creditor remittances,
accounts payable supplier reconciliations and AR/AP sub-ledger reconciliations. Cash Management /Treasury
(FI) including General Ledger, Accounts Payable (AP), Accounts Receivables (AR), Asset Accounting (AA/AM)