Ensure all statements are received as per creditors Age Analysis. Ensure suppliers are paid within the credit supplier queries. Maintain the accounts payable age analysis. Follow up with stores in regard to unprocessed Reconcile trade creditors to age-analysis. Resolve debit balances and variances on age-analysis. Ensure all month
requisitions using invoices, statements, and AP Aging reports from Sage 300. Load payments onto the bank
requisitions using invoices, statements, and AP Aging reports from Sage 300. Load payments onto the bank
Performance Bonus Flexi-time agreement Work from home
Performance Bonus Flexi-time agreement Work from home
Understand reporting systems, working with sell throughs, aged stock, order forecasting and projections Responsible
Understand reporting systems, working with sell throughs, aged stock, order forecasting and projections Responsible