Found Description
- Process and reconcile bank accounts daily across multiple currencies
- Capture and process supplier invoices for goods and services
- Ensure all tax invoices are received for payments and prepayments
- Validate invoices in line with SARS requirements
- Apply correct expense classifications and VAT codes
- Accurately capture invoice details (date, number, and descriptions)
- Apply correct foreign exchange rates for international suppliers
- Reconcile creditor accounts and maintain accurate supplier balances
- Obtain supplier statements and ensure completeness of records
- Match supplier payments to corresponding invoices
- Prepare and send remittance advices to suppliers timeously
- Process monthly customer billings in line with schedules
- Ensure billing aligns with customer agreements and SLAs
- Allocate customer receipts and communicate payments to relevant teams
- Maintain...