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
to statement and ledger
administration) Payment processing Ensure efficient cash planning (Transfers and payment scheduling) Current
processing. Journal adjustments. Loading online banking payments. Vat Returns and reconciliations. PAYE/UIF/SDL
bank statements daily Must be able to allocate payments as per remittances/recons. Managing your own Debtors
new rebates recipients Responsibility for the payment of rebates claims Ensure that all claims are processed
Directives • Assisting clients with obtaining Deferred Payment Arrangements • Meeting and liaising with clients
banking details Finalization of Non-Finalized Deal payments QUALIFICATIONS Matric BCOM Degree or Relevant
banking details Finalization of Non-Finalized Deal payments QUALIFICATIONS Matric BCOM Degree or Relevant