details are kept up-to-date. Creating and sending invoices and statements to customers. Checking the data
details are kept up-to-date. Creating and sending invoices and statements to customers. Checking the data
discrepancies found Prepare and review revenue, expense, invoices, and other accounting documents. Preparation of of relevant accounting experience Proficient in ERP. The post Accounts Executive Required appeared first
handling, data capture including supplier
invoices, and addressing cashier queries throughout the
creditors' accounts and
service provider invoices, submitting them for the General Manager's
goods received, goods returned, and supplier
invoices.
• Address cashier queries and provide support
Reconcile creditors' accounts and service provider invoices, preparing them for the General
Manager's
cash handling, data capture including supplier invoices, and addressing cashier queries throughout the
all creditors' accounts and service provider invoices, submitting them for the General Manager's
including goods received, goods returned, and supplier invoices.
- Address cashier queries and provide support
Reconcile creditors' accounts and service provider invoices, preparing them for the General Manager's
cash handling, data capture including supplier invoices, and addressing cashier queries throughout the reconciles all creditors' accounts and service provider invoices, submitting them for the General Manager's consent including goods received, goods returned, and supplier invoices. • Address cashier queries and provide support Reconcile creditors' accounts and service provider invoices, preparing them for the General Manager's approval
profile; Complete payment authorisations to accompany invoices and proof of payments; Preparing excel spreadsheets required by management; Processing of journal, invoices and bank statements onto pastel; Assistance with VAT Audit. Ensure files have invoices and not quotes and proforma invoices; Assistant with monthly checking
Administration duties ● Creating of invoices on Appro ● Filing of invoices ● Sending out statements to clients
Posting of creditor invoices as received, and not when paid All creditors' invoices to be posted, stock done before payments are made Request outstanding invoices as per statement not received, and to be entered
Admin Assistants Cash handling Capture supplier invoices Address cashier queries Reconciliation of creditors' creditors' accounts and service provider invoices Accurate and efficient processing of financial transactions