statement to Annie and cc Lizelle Process Supplier invoices on pastel Continuously as needed EFT Payments Load International supplier stock and process invoices on pastel Inventory Journals Process the Cashbook are invoiced accordingly. Summarize Footcounter Cloud Fees and ensure that customers are invoiced accordingly accordingly. Maintain Debit order list Update Santam Insurance when items get purchased / sold Check Debtors Forex: Buying / Managing Forex for international orders Paying International Suppliers on FNB Acquire Advance
Oversee regular bank reconciliations with Oracle in order to ascertain discrepancies and refer them for appropriate appropriate action ● Analyse bank statements daily in order to identify and investigate credits returned. The
Master, Info-records, Source List and Purchase Orders. Integration testing with other modules Understand
Master, Info-records, Source List and Purchase Orders.