such as CNC and NC machines; logic and micro-processors; PLC systems, AC and DC drives; synchro and servomechanisms
purchase orders. Communicate with vendors regarding payment inquiries and discrepancies. Code invoices and reconcile vendor statements. Prepare and process payments. Maintain accurate records and assist with reporting
timeously and completely within the agreed supplier payment terms. Ensure all supplier reconciling items are resolved by the following month. Ensure all supplier payments are allocated each month Ensure all remittances after payments are done. Ensure all relevant payment documents are completed ( example, Payment summary)
creditors and other accounts, attending to the payments of accounts and the resolution of account queries 1.6 Prepare payments for COD- and monthly creditor account for weekly and monthly payment runs. 1.1.7 and submit supporting documentation for outward payments to foreign suppliers. 1.1.8 Process Return to Send remittance advises and proof of payments to suppliers for payments made2 1.1.10 File, maintain and archive supplier accounts from statement to ledger and to payments listing. 1.1.12 Provide samples and supporting
Ledger Reconciliation and payments of all statutory returns All third-party payments Ensure compliance with
Ledger Reconciliation and payments of all statutory returns All third-party payments Ensure compliance with
Ledger Reconciliation and payments of all statutory returns All third-party payments Ensure compliance with
Ledger Reconciliation and payments of all statutory returns All third-party payments Ensure compliance with
Confirm relevant guest information Verify guest’s payment method Issue room keys Maintain clear and accurate during the check-out process Process accurate payment of guest accounts Inform housekeeping when rooms
000 depending on experience. DUTIES Processing payments. Reconciling debtors accounts Sending statements