statements on QuickBooks. Reconciling bank statements. Printing of customer age analysis and follow-up on payments following up on supplier queries and differences. Printing of remittances for supplier invoices. Accounting
ering invoices and debtor statements.
ering invoices and debtor statements.
payments daily. Preparing payments lists for payruns. Print proof of payments, save on sharepoint and send to
Finance and Fruit Suppliers o Forecasting of Cash Estimates for weekly Fruit Suppliers payments o Submission
conditions Make assessment of claims validity and estimate value and administer mandated claims Act as intermediary
conditions Make assessment of claims validity and estimate value and administer mandated claims Act as intermediary
forecasting, and financial modeling; Cost Estimation: Estimate project costs based on materials, labour
accurately and on time within the given deadlines Print, distribute and store standard payroll reports on
to relevant departments for approval and payment Print and accurately sort pay slips for distribution Ensuring