Creditors function: Creditors Recons Capturing of invoices and credit notes Recons of creditor statements Review
the client and returned to the Operations Admin Clerk – CLDOP SOP 005 Load new employees onto the biometrics information pertaining to the headcounts SOP to the Admin Clerk – CLDOP SOP 006 Ensure that the timesheets are received pay queries – CLDAD SOP 008 Supply the Booking Clerk with database information per site and job function
action required
preparation Code payables for accounts payable clerks to input Reconcile bank account and distribute