Prepare Cashbook recons for month-end payments. Capture Cashbook Payments into E1 once processed. Prepare cashbook payments. General filing of finance documents and records. Assist in capturing cashbook and reallocation Issue receipts for all non-debtor's cash items. Capture Petty Cash journals for all sites into E1 and prepare
Prepare Cashbook recons for month-end payments. Capture Cashbook Payments into E1 once processed. Prepare cashbook payments. General filing of finance documents and records. Assist in capturing cashbook and reallocation Issue receipts for all non-debtor's cash items. Capture Petty Cash journals for all sites into E1 and prepare
register for the current payment month Match and file all GRNS from the goods receiving department Forward to the purchasing department for authorization Capture invoices on JDE and reconcile to the matched report schedule and capture import journals Capture all payments per the import journal Prepare and capture all freight freight forwarders accrual journals Capture and reconcile freight forwarders invoices for payment Reconcile and maintain the pre-payment recon Prepare and capture ad hoc journals as required Clear old items on
register for the current payment month Match and file all GRNS from the goods receiving department Forward to the purchasing department for authorization Capture invoices on JDE and reconcile to the matched report schedule and capture import journals Capture all payments per the import journal Prepare and capture all freight freight forwarders accrual journals Capture and reconcile freight forwarders invoices for payment Reconcile and maintain the pre-payment recon Prepare and capture ad hoc journals as required Clear old items on
condition.
waste
Maintain clear and effective communication with Stock Clerk, Warehouse Controller and Warehouse Supervisor
acquittals to shipping line
monthly stock takes (Counting, Printing tags, capturing and verification of stock)
processing reports and visual management including QC data and downtime records.
Key Accountabilities
and when ever there is a product change