bookkeeping role Main duties/responsibilities Suppliers: Capture supplier invoices Ensure correct GL allocation of invoices Ensure that supplier invoices comply to claim vat Prepare supplier reconciliations (account payments Submit queries and resolve issues with supplier Meet with relevant department heads to get approval journals Payments: Load payments (sundry and monthly suppliers) Downloading proof of payments Cash books: Processing
bookkeeping role Main duties/responsibilities Suppliers: Capture supplier invoices Ensure correct GL allocation of invoices Ensure that supplier invoices comply to claim vat Prepare supplier reconciliations (account payments Submit queries and resolve issues with supplier Meet with relevant department heads to get approval journals Payments: Load payments (sundry and monthly suppliers) Downloading proof of payments Cash books: Processing
timeframe to suppliers. Liaise with senior management, Project management. Liaise with suppliers for invoicing payments. Processing of GRN'S , purchase orders, supplier invoices and credit notes. General admin support
timeframe to suppliers. Liaise with senior management, Project management. Liaise with suppliers for invoicing payments. Processing of GRN'S , purchase orders, supplier invoices and credit notes. General admin support
include: Managing a portfolio of suppliers - including communicating with suppliers and other related parties Processing invoices Attending to queries Reconciling supplier accounts Vendor payments Additional duties as
successful candidate will assume responsibility for supplier reconciliations, payment verification, and staff the completion of monthly supplier reconciliations for each open supplier account on the age analysis of issues
prospectus forms where necessary, contacting suppliers and ensuring business completes in a timely fashion