– Capture invoices daily – Ensure accuracy and correct coding – Adhere to company policies and procedures
transactions.
completed in full by the customer and ensure that the correct supporting documents are received · Cover to be be processed · Ensure all customer details are correct on Syspro · Address all special margin queries
border transactions. Ensure duties are calculated correctly. Liasing and follow up with clearing agents to timeous deliveries. Ensuring INSS, IRPS and VATare correctly calculated and captured on Mozambique revenue
Credit Card allocation schedule to be allocated to correct GL accounts - approve creditors journal voucher procedure form completed Ensure banking details are correctly captured and any change of banking details request
payments are allocated correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare
are allocated correctly and timely.
asset registers are updated. Ensure assets are correctly depreciated. Ensure assets are adequately safeguarded
reports documenting findings, recommendations, and corrective actions. 6. Stay abreast of regulatory developments
reconciliations monthly to ensure allocations are done correctly • Review bank reconciliations • Monthly journals