international exclusive retailer has a vacancy at their Head Office in Somerset West for a Senior Accounts Payable accounts stay up to date. Management of eWallet cards Assist with month-end or quarterly reports. Key clearing accounts Loading and processing of eWallet Cards Daily, Weekly and Monthly Reporting ICO invoicing transactions Knowledge Required: Microsoft Dynamics D365 system knowledge advantageous Microsoft Office – Advance
the accepted Job Cards to invoices and send to clients monthly Reconcile job cards issued to stock control control to ensure that all job cards issued are invoiced monthly Prepare statements with the relevant relevant GRN and SAP numbers Maintain filing system Respond to queries and ad hoc duties if needed Provide management
the accepted Job Cards to invoices and send to clients monthly Reconcile job cards issued to stock control control to ensure that all job cards issued are invoiced monthly Prepare statements with the relevant numbers General administration: Maintain filing system Respond to queries Provide management with bi weekly
accepted Job Cards to invoices and send to clients monthly
debtors function:
Processing Experience on Microsoft Dynamics D365 system would be advantageous IFRS knowledge Hours: Monday clearing accounts Loading and processing of eWallet Cards Daily, Weekly and Monthly Reporting Invoicing goods
of DC electrical circuits/solar systems. 24V and 48V battery systems. Advanced understanding of AC power Computer literate. Admin duties. Completing of job-cards. Keeping logbooks up to date. Following company travel and remote work. Understanding of microwave systems Must be capable in setup of routers and AP's (Wi-Fi-LAN)
requirements
performance areas: Document and process accordingly Credit Card Transactions Assist financial department where needed Must have previous experience with travel booking systems and accommodation management Computer literate