external year end audit and internal audits; reconcile COD Debtor accounts. Grade 12 with tertiary qualification
various customers Credit application/COD Forms: Check Credit and COD applications as they get submitted on SYSPRO with all necessary information Maintain COD Accounts by ensuring stock is not invoiced until
various customers Credit application/COD Forms: Check Credit and COD applications as they get submitted on SYSPRO with all necessary information Maintain COD Accounts by ensuring stock is not invoiced until
monthly payment schedule; Preparation of weekly COD payments; All related filing; Completing supplier
including the control report Cashflow Weekly payment and COD purchases Creditors processing Debtors processing
payments. - Payments to be done for: 30-day suppliers, COD and ad hoc suppliers (weekly). - Payment registers
and requesting payments from the accountant for COD, weekly and monthly payment runs. Process Return
ledger and to payments listing. Preparation of both COD creditor and monthly creditor documentation for payments
problems, etc.
to payments listing. 1.8.3. Preparation of both COD creditor and monthly creditor documentation for payments