goods received from production have the correct documentation (blue cards)
cashbook payments. General filing of finance documents and records. Assist in capturing cashbook and reallocation journals at month-end. Scan financial documentation as needed. Assist the Cashbook Controller and as required. Archive documents and provide payment details/supporting documents upon request. Manage float. Ensure vouchers have correct supporting documentation, calculations, authorizations, GL codes, and
cashbook payments. General filing of finance documents and records. Assist in capturing cashbook and reallocation journals at month-end. Scan financial documentation as needed. Assist the Cashbook Controller and as required. Archive documents and provide payment details/supporting documents upon request. Manage float. Ensure vouchers have correct supporting documentation, calculations, authorizations, GL codes, and
Supervisor / and other team members
All documentation accurately and comprehensively completed
Conversant with relevant business information, policies, processes and procedures
Adherence
to implement process improvements.
matched report Consolidate necessary payment documents Prepare creditors reconciliation for authorization authorization and payments Verify supporting documentation for payment requisitions Process payments via Standard supervisors/managers with ad hoc duties Prepare and file documents for archiving Assist with financial year end tasks
matched report Consolidate necessary payment documents Prepare creditors reconciliation for authorization authorization and payments Verify supporting documentation for payment requisitions Process payments via Standard supervisors/managers with ad hoc duties Prepare and file documents for archiving Assist with financial year end tasks
collection
Receiving and sorting the mail ● Typing legal documents ● Receiving notices and pleadings and forwarding
contribute to process improvements.