outstanding balances timeously and accurately, improving cash flow as well as managing the solvency of supplier invoicing. Prepare monthly reconciliation. Processes payment journals. Sending remittance / invoices
Invoice and Credit Note Processing; creditor reconciliation; Follow up on invoices; Follow up on invoices on quotes; Preparing creditor payment; Manage process of open purchase orders. Grade 12; 5 years experience;
Preparation and processing of ad hoc journals as and when required. Month End processes in the Finance with other entities world-wide. Preparing & processing the monthly Consolidation Journals and running Financial Manager: Controlling with the Budget process annually & compile the Annual Balance Sheet Supporting the BBBEE strategy & verification process. Staff Management & Upskilling of the Finance
Clerk to manage our company's accounts payable process. The ideal candidate will have a strong understanding suppliers to establish a business relationship Process credit applicants from suppliers Check the validity and office supplies Purchase Order And Invoice Processing Review quotation to ensure proper approval Raise and analyse if the credited amount is correct Process all credit notes to the respective supplier correctly Reconciliation Check if all invoices on the statement are processed onto the SAP system Verify recurring invoices
limited to: Full responsibility for financial processing, recording and reporting operations and functions off by financial manager. Administration and processing of all petty cash transactions and weekly reconciliations General financial administration, queries and processing as may be required or requested. 1.8.11. Keeping