Prepare Cashbook recons for month-end payments. Capture Cashbook Payments into E1 once processed. Prepare month-end save cashbook payments. General filing of finance documents and records. Assist in capturing cashbook and Managers as required. Archive documents and provide payment details/supporting documents upon request. Manage 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 month-end save cashbook payments. General filing of finance documents and records. Assist in capturing cashbook and Managers as required. Archive documents and provide payment details/supporting documents upon request. Manage Issue receipts for all non-debtor's cash items. Capture Petty Cash journals for all sites into E1 and prepare
Reconciliation and payment of foreign creditors Review the imports register for the current payment month Match authorization Capture invoices on JDE and reconcile to the matched report Consolidate necessary payment documents authorization and payments Verify supporting documentation for payment requisitions Process payments via Standard Standard Bank Business Online Prepare ad hoc COD payments Prepare and reconcile CFC bank recons to the bank Prepare monthly import payment schedule and capture import journals Capture all payments per the import journal
Reconciliation and payment of foreign creditors Review the imports register for the current payment month Match authorization Capture invoices on JDE and reconcile to the matched report Consolidate necessary payment documents authorization and payments Verify supporting documentation for payment requisitions Process payments via Standard Standard Bank Business Online Prepare ad hoc COD payments Prepare and reconcile CFC bank recons to the bank Prepare monthly import payment schedule and capture import journals Capture all payments per the import journal
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seekers and employers. Do not pay any type of payment to get the job or hire someone. We are just sharing seekers and employers. Do not pay any type of payment to get the job or hire someone. We are just sharing
Maintain clear and effective communication with Stock Clerk, Warehouse Controller and Warehouse Supervisor
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seekers and employers. Do not pay any type of payment to get the job or hire someone. We are just sharing
monthly stock takes (Counting, Printing tags, capturing and verification of stock)