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Invoicing, data capture, raising accruals and reviewing the general
all sundry supplier invoices and payments are captured, reconciled and processed timeously on SAP. Requirements: central office Prepare petty cash reconciliations Capture supplier invoices on SAP, reconcile supplier accounts and post for payment Reconcile Accounts on SAP Capture and maintain purchase orders Maintain the bank
office.
Petty cash reconciliations.
Capturing supplier invoices on SAP, reconciliation of supplier
Reconciling accounts on SAP.
Purchase order capture and maintenance.
Maintain the bank file (Receipt
Report to the Divisional Accountant: Invoice, data capture, raise accruals and review the general ledger
To ensure all existing clients FICA status is captured correctly according to their dealings within the
To ensure all existing clients FICA status is captured correctly according to their dealings within the
Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant
supplier invoices to daily and monthly payments. Capturing of inter-company invoices and ensuring that all
profit by closely analysing & reporting financial data and, in particular, deviations from budget
effectively Deadline orientated Excellent numerical & data interpretation skills Display of strong ethical