Month and year-end closing procedures Foreign creditors cycle Match invoices to shipment Collate complete Agree on shipment control report to GL. Foreign creditors: Run Foreign age analysis. Agree on foreign age month-end payment run Cashbook processing Process debtors' receipts from customers Fixed Asset Register Maintenance
and year-end closing procedures
CCTV investigations Ensure Health and Safety Matric SAPS backround/knowledge 5 years experience RNEG
CCTV investigations Ensure Health and Safety Matric SAPS backround/knowledge 5 years experience RNEG
the following systems/apps (but not limited): – SAP – Evolve – Xperteck • Providing application support REQUIREMENTS • Must have worked on SAP and understand the workings of SAP • Diploma / Certificate in Information
Administration degree Very good Excel competence SAP/ERP System competence Minimum 5 years of working
transport and drivers license required.
Key Qualities
Personal
adhoc visits where possible. · Ensure dealers debtor’s books is controlled, all payments to parts and
support the process. 2. Ensure that vehicle payments debtors are kept within the terms and conditions of sale
3 years experience (Operational Execution)
SAP
Microsoft Office
PowerBi
Key