payments on Banking System and Direct Transact • Upload monthly branch TBs on JDE • Perform monthly journals reconciliations. • Identify and action unreconciled items. • Monitor bank accounts daily. • Ensure all payments
payments on Banking System and Direct Transact Upload monthly branch TBs on JDE Perform monthly journals reconciliations Identify and action unreconciled items Monitor bank accounts daily Ensure all payments
payments on Banking System and Direct Transact Upload monthly branch TBs on JDE Perform monthly journals reconciliations Identify and action unreconciled items Monitor bank accounts daily Ensure all payments
payments on Banking System and Direct Transact • Upload monthly branch TBs on JDE • Perform monthly journals reconciliations. • Identify and action unreconciled items. • Monitor bank accounts daily. • Ensure all payments
quotations, invoices, lead sheets and pipelines are uploaded to the company CRM/financial operating system the client of the expected delivery date of stock items Previous experience in a similar role, within the
quotations, invoices, lead sheets and pipelines are uploaded to the company CRM/financial operating system the client of the expected delivery date of stock items Previous experience in a similar role, within the
identification, and stock location, and pack and unpack items for stocking. Maintain records of inventories of Receive, QC, and count stock items, record data using the computer, and store items in an orderly manner. Verify SOP manual while working and place standard stock item orders with approved suppliers. Demonstrate excellent
identification and stock location. • Pack and unpack items to be stocked on shelves in stockroom. • Prepare Receive, QC and count stock items and record data using the computer. • Store items in an orderly and accessible times whilst working • Placement of standard stock items orders with approved suppliers • General duties
resolve outstanding items. Review GRN Trial Balance daily for outstanding items and reconcile in conjunction Supplier ledger for completeness. Clear remaining GRN items, by investigating source and adjusting to PPV where recons and/or statements Follow up on Daily Overdue items in the older categories of the aged creditors list
resolve outstanding items. Review GRN Trial Balance daily for outstanding items and reconcile in conjunction Supplier ledger for completeness. Clear remaining GRN items, by investigating source and adjusting to PPV where recons and/or statements Follow up on Daily Overdue items in the older categories of the aged creditors list