expensed correctly to the correct expense and/or vehicle. Ensures all fuel is processed correctly and to the correct accounts. Reconcile vendor accounts on System to prepare for payments. Ensure correct reconciliation Reporting & Analysis Ensure legal entities are correct on Invoices and Statements. Follow up on outstanding different Departments. Ensure that invoices have been correctly processed on account where necessary. Send workflow
role Consistently complete Income Tax Returns correctly and accurately Experience in completion of Income
to detail. Must be able to pick up mistakes and correct them Work well under pressure, with accuracy. Be
interactions with clients / IFA's on Siebel CRM. § Correct and timeous rectification of errors § Liaise with with clients / IFA's regarding the correct implementation of instructions received to meet with our service
interactions with clients / IFA's on Siebel CRM. § Correct and timeous rectification of errors § Liaise with with clients / IFA's regarding the correct implementation of instructions received to meet with our service
creditors to the correct branch code and GL codes and ensure costs are recorded in the correct financial period
creditors to the correct branch code and GL codes and ensure costs are recorded in the correct financial period
system – ensuring that the system reflects the correct terms. Reviewing and reporting on AP Aging on a a Bi-Weekly basis and ensuring all corrections or adjustments are done timeously. Completing Vendor /
invoices and reconciliations are correctly accounted for and/or are correctly and timeously processed. Ensure and all taxes, levies and duties are timely and correctly paid and generally be responsible for tax compliance
invoices received from buying have been captured correctly COD invoices done daily Accounts due by 9th and Capturing non-stock invoices and allocating to correct GL codes on JDE General Admin File all documents Daily payment allocation to relevant account, correctly Follow up on unknown payments Authorise billing