Payments Costing estimates Load International supplier stock and process invoices on pastel Inventory Journals customers are invoiced accordingly. Maintain Debit order list Update Santam Insurance when items get purchased Forex: Buying / Managing Forex for international orders Paying International Suppliers on FNB Acquire Advance (EMP501) on Easyfile Employer. Send out IRP5's Process stock take jnls on pastel Once a year Year End Pastel
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
references. Must be skilled in cash up reconciliation, stock management, opening & closing procedures. Candidates
overrides for staff and members
Master, Info-records, Source List and Purchase Orders. Integration testing with other modules Understand
Master, Info-records, Source List and Purchase Orders.