Cashbook: Check all prepared cheque requisitions for payment. Process all the issued cheques on the system (create outstanding items. Process all import stock payments for payment. Forex: Revalue foreign creditors and bank Conduct foreign payment administration. Statutory Returns: Process Statutory payments on e-Filing. Maintain resolve queries. Prepare and submit creditors payments. Maintain creditors Master Files. General Administration:
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
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
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