experience to ensure all sundry supplier invoices and payments are captured, reconciled and processed timeously invoices to statement and ledger Submit supplier payments on SAP and FNB Control all salary reimbursements SAP, reconcile supplier accounts, and post for payment Reconcile Accounts on SAP Capture and maintain purchase orders Maintain the bank file (receipt and payments) Skills and Competencies: Attention to detail
processing of invoices received for payment and undertaking the payment of all creditors. Minimum Requirements: and queries. Prepare payments for electronic funds transfer. Ensure relevant payments are allocated correctly
transactions. Process debtor orders and allocate payments and deposits. Prepare and submit VAT calculations and authorise sundry recons for payment. Review and authorise payments as and when required. Prepare accurate external audit requirements and authorise EFT payments. Oversee and provide guidance to junior staff
accordingly; monitor delivery dates; check invoice payments. Complete books for 2 diverse companies. Reconciliation sales reports on Pastel. Generate statements and payment packs. Maintain company vehicles, e.g. insurance
reconciliations, exception reports and payment. Approve payment on the banking system. Debtors: Maintain analyse the debtors age analysis, ensuring timely payments from customer. Capex & Fixed Assets: Calculate
Contracts. Review Forex forecasts. Authorise foreign payments. Costing: Make recommendations for the financial Creditors and Debtors: Review and authorise creditors payments. Calculate the repayment ability and assess the