Duties
- Ensuring that all payable invoices are SARS compliant
- Requesting approval of invoices from various departments
- Processing of weekly/monthly expenses
- Ensuring all invoices are processed to the correct expense account
- Obtaining relevant document for verification of banking details for new vendors or vendors with change of banking information
- Reconciliation of accounts (stock/nominal and inter-company accounts)
- Ensuring that all vendors are paid within correct payment terms and correct discounts are claimed
- Liaising with suppliers
- Processing of manual payments
- Providing feedback on all items on Age analysis
- Providing feedback on all items reflecting on creditors accrual report
- Online payments
- Filing, other ad-hoc queries as required
Please send all applications to: hire@dearprince.co.za
