monthly Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked items.
monthly Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked items.
ensure all reconciliations of suppliers are properly and accurately administered. Reconciliation and payment necessary payment documents Prepare creditors reconciliation for authorization and payments Verify supporting via Standard Bank Business Online Prepare ad hoc COD payments Prepare and reconcile CFC bank recons to the the bank statement Prepare monthly import payment schedule and capture import journals Capture all payments
ensure all reconciliations of suppliers are properly and accurately administered. Reconciliation and payment necessary payment documents Prepare creditors reconciliation for authorization and payments Verify supporting via Standard Bank Business Online Prepare ad hoc COD payments Prepare and reconcile CFC bank recons to the the bank statement Prepare monthly import payment schedule and capture import journals Capture all payments
Maintain clear and effective communication with Stock Clerk, Warehouse Controller and Warehouse Supervisor