Purchase Order Clerk Quotes Liaise with Suppliers Data Capturing Spreadsheets Filing Pastel MS Excel MUST be Liaise with Suppliers Spreadsheets, Filing Data Capturing Pastel, MS Excel MUST be available immediately
Trial Balance recons and collate recon pack Capture financial data onto financial reports at month-end Month-end
system information where necessary and ensuring data is correct and current. 1.1.3 Loading and maintaining platform. 1.1.4 Ensuring invoices are accurately captured, matched and processed to supplier accounts. 1 supplier documents and information relating to master data as well as transactions in both hard and soft copy
, sort, distribute and file invoices;
insights and recommendations based on financial data. Develop and implement internal controls to ensure skills, with the ability to interpret financial data and provide actionable insights. Excellent communication skills, with the ability to interpret financial data and provide actionable insights. Excellent communication
Reconciling Creditor Invoices Accurately entering invoice data into the accounting system. Resolving discrepancies posted to appropriate accounts. Reviewing all invoice data for completeness and accuracy. Collaborating with
the Acumatica system for enhanced reporting and data analysis, overseeing the year-end audit process
(Essential);