processed/loaded for payment by the scheduled date. Capturing of supplier payments on the accounting system
administration. Keeping factory documentation up to date. Capturing Purchase requisitions. Handing our factory
administration. Keeping factory documentation up to date. Capturing Purchase requisitions. Handing our factory
ordered, sent, and received according to shipment dates. Capture swing tag order status on the system and communicate
documents to invoice Ensures that invoice due dates are captured correctly and paid timeously Process ad-hoc
documents to invoice Ensures that invoice due dates are captured correctly and paid timeously Process ad-hoc
expenditures.
Review of contracts before contract drafting stage,assist with various payplan requirements Review of client settlements before issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules and preparation of journals Ensuring that the day to day bank
expenditures. Ensuring accurate and up-to-date data capturing and filing according to department standards
filling system up to date and orderly).