owing money and report back to management Respond to all queries relating to Debtors Perform monthly Debtors on foreign entities receipts Monitor and validate all invoices Prepare a debtor report and submit to Bookkeeper order to ensure complete and accurate records of all funds. Coupa submission of invoices Working closely
owing money and report back to management Respond to all queries relating to Debtors Perform monthly Debtors on foreign entities receipts Monitor and validate all invoices Prepare a debtor report and submit to Bookkeeper order to ensure complete and accurate records of all funds. Coupa submission of invoices Working closely
advantage. Team player Work long hours Capturing all data including bank recons, supplier invoices and
365 and SAGE Accurate and organised Processing of all cashbook transactions, forex, reconciliation of the
365 and SAGE Accurate and organised Processing of all cashbook transactions, forex, reconciliation of the
agree to Pastel (imports etc). Manage and attend to all office queries/telephone/printer etc issues and handle
agree to Pastel (imports etc). Manage and attend to all office queries/telephone/printer etc issues and handle
ABSA AMS Opening and closing of Investments on all platforms Drafting Guarantees Monthly interest journals
ABSA AMS Opening and closing of Investments on all platforms Drafting Guarantees Monthly interest journals
Bank reconciliations and weekly payments Process all ad hoc supplier and customer accounts / transactions