Manage Creditors department and control 1 branch with intercompany splits.
Match GRN to purchase orders […]
Create AP invoices from supplier documents
Ensure invoices apply to SARS requirements
Follow up on outstanding discrepancies found on the reconciliation […]
Training creditors clerks
Assist creditors clerks with queries […]
Run GRN reports and follow up on outstanding invoices
Reconcile supplier statements and SAP aging analyses
Monitor All payments on the bank
Receive approval for supplier payments […]
Receive authorisation to capture invoices not related to stock
Process and pay all monthly...