capturing creditors' invoices, preparing creditors reconciliations, forecasting creditors' payments for the others Capturing of invoice Performing creditors reconciliation Load supplier payment Any of the tasks may be delegated/allocated Knowledge: Creditor's reconciliation Internal controls relating to creditors
capturing creditors' invoices, preparing creditors reconciliations, forecasting creditors' payments for the others Capturing of invoice Performing creditors reconciliation Load supplier payment Any of the tasks may be delegated/allocated Knowledge: Creditor's reconciliation Internal controls relating to creditors
Invoice and Credit Note Processing; creditor reconciliation; Follow up on invoices; Follow up on invoices
by other workers. Key performance areas Creditor reconciliations Obtain all supplier statements at month compliant i.t.o. of SARS requirements Finalize creditors reconciliation statement Prepare EFT requisition for
by other workers. Key performance areas Creditor reconciliations Obtain all supplier statements at month compliant i.t.o. of SARS requirements Finalize creditors reconciliation statement Prepare EFT requisition for
accounting. Key performance areas · Assist with Creditor reconciliations · Prepare monthly Accrual Lists · Prepare
accounting. Key performance areas · Assist with Creditor reconciliations · Prepare monthly Accrual Lists · Prepare
adjustments. Reviewing credit note requests and creditors reconciliations. Preparing and processing month end adjustments
adjustments. Reviewing credit note requests and creditors reconciliations. Preparing and processing month end adjustments