debtors for payments, process change to debtors status after weekly debtors meeting. Minimum 5 years experience
proper processing of Debtors and Creditors Invoices Checking all recons Responsible for Bank Recons Follow
between Branch and Head/Area office – Receiving, checking and balancing of cash received at the branch –
resolved. Provide feedback to the users on the status of their calls. Logs all incoming calls, and ensures
Setup new vendors in Creditors, check validity of their vat number, check banking details in SAP. Receive Send remittance advices to suppliers on request Check Payment runs and Manual payments to be signed by
backorder on the system.
Maintain and check the backorder report.
Inform customers
and accurate Conduct quality and control audit checks and prepare management reports and hold effective
monthly targets are met (Pick slips to dispatch). Checking courier parcels to ensure an adherence to packaging
monthly targets are met (Pick slips to dispatch) Checking courier parcels to ensure an adherence to packaging
monthly targets are met (Pick slips to dispatch) Checking courier parcels to ensure an adherence to packaging