Job functions duties and responsibilities. […]
Daily capturing of Cashbook, Customer transactions and supplier transactions.
Ensure accurate and timeous billing to Customers. […]
Prepare payment packs and load payments on bank.
Preparation of supplier reconciliations.
Assist with year-end audit preparation and queries as required.
Ensure all excess funds are transferred to the call account by COB. […]
Liaise and resolve supplier queries.
Assist with SARS queries as requested by the accountants. […]
Manual and electronic filing of bank statements, supplier invoices and supplier statements.
Assist...