to control supplier accounts, ensuring that its captured and reported accurately. As well as processing rebates and discounts deducted off payments) Capture data Process Goods Received Vouchers Attend to and
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting and update the fixed asset register. Analyse and capture closing stock for all stores, investigate discrepancies
Analyse and interpret finance reports and statistical data. Generate information and reports. Investigate and continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
journal entries and reconciliation. Process payroll; capture and submit EMP201 returns. Perform client and supplier
compliance adherence. Treasury: Administrator for the bank accounts. Manage and determine cash flow requirements
through collection, analysis, and summarisation of data Interpret and apply accounting policies, rules,
Competencies: Ability to process and interpret financial data. Analytical thinker with strong problem-solving