Check whether invoices received from buying have been captured correctly COD invoices done daily Accounts Make adjustments in cashbook Receive authorised invoices from various branches Prepare payment requisitions year-end (audit requirements) Capturing non-stock invoices and allocating to correct GL codes on JDE General to verify account status Printing of pro-forma invoices Clear age analysis monthly Reconcile remittance days Provide customers with POD's, statements and invoices Check and verify POD's against JDE statements
Check whether invoices received from buying have been captured correctly COD invoices done daily Accounts Make adjustments in cashbook Receive authorised invoices from various branches Prepare payment requisitions year-end (audit requirements) Capturing non-stock invoices and allocating to correct GL codes on JDE General to verify account status Printing of pro-forma invoices Clear age analysis monthly Reconcile remittance days Provide customers with POD's, statements and invoices Check and verify POD's against JDE statements
Raising payment requisitions Preparing and sending invoices to customers Ensuring all online orders are paid
appropriately authorized and has supporting documentation. Invoices is correctly processed and reconciled with supplier
appropriately authorized and has supporting documentation. Invoices is correctly processed and reconciled with supplier
of documentation of orders being dispatched (invoicing, packing lists and way bills) Update and control
of documentation of orders being dispatched (invoicing, packing lists and way bills) Update and control
refer enquiry to relevant person Generate proforma invoices Do Adhoc administrative duties within reason if
refer enquiry to relevant person Generate proforma invoices Do Adhoc administrative duties within reason if