Job Description
- Manage settlement discount.
- Add asset numbers on asset register.
- Load payments on Standard Bank Business Online.
- Present payments to financial manager.
- Update supplier invoices on Pastel Partner V11.
- Check if admin assistant makes copies of invoices and attach asset number
Weekly:
- Review and discuss outstanding creditors on PO List.
- Review creditors detailed ledger.
- Review open item report and age analysis.
Monthly:
- Process petty cash mid-month and month-end (12 stores).
- Review and discuss outstanding creditors on PO list.
Company Profile:
Salary: Not disclosed
Industry: food processing / FMCG
Functional Area: Account and Finance
Role Category: Others
Employment Type: Full time
Keyskills
