the daily management of the supplier accounts. Processing of invoices from suppliers and purchase orders Weekly age analysis reporting. Ensure all cashbook processing is kept up to date. Ensure that cashbook balances and Syspro and keep track of outstanding GRN's. Process inventory cost updates and stock transfers accurately on Pastel and Syspro. Process customer invoices on Pastel and Syspro. Process credit notes on Pastel take instruction. Ability to handle pressure in processing large volumes of transactions. I.e. Customer
Work with the IT team in automating finance processes. Managing the Treasury team of 3 staff members with projects and implement decisions. Strong business acumen. Must have a proven track record in problem
foreign currencies and the ability to handle large processing volumes in excess of 200 transactions with a matched when processing and resolve discrepancies with the Inventory department. Processing of foreign to foreign currency. Ability to handle large processing volumes in excess of 200 transactions with a pressurised environment. Ability to handle pressure in processing large volumes of invoices. Must be organized
controls, risk management systems and operational processes. Assessing and ensuring the company's compliance
credit limits as part of the customer onboarding process. Manage customer limits and exposures on forward