accuracy to meet time driven deadlines Cashbook capturing is done accurately on a daily basis and reconciled reconciled daily Ensuring suppliers are captured correctly Submission of international payments and ensure
expenses, assets, liabilities) to organize financial data for reporting and analysis. Reconciling bank and reference and audit purposes. Analysing financial data to identify trends, areas of improvement, and potential
expenses, assets, liabilities) to organize financial data for reporting and analysis. Reconciling bank and reference and audit purposes. Analysing financial data to identify trends, areas of improvement, and potential
Completion of Credit Applications Maintain supplier data base General Filing Submission of cashflow figures
collection and minimisation of risk. Maintain Debtors data base on SAP Business 1 by setting up term codes
revenue documentation and calculations, updating of data bases and revenue in progress, raise issues with
revenue documentation and calculations, updating of data bases and revenue
in progress, raise issues