payment;
Process creditors invoices on Sage ERP system on an ongoing basis to ensure all invoices are Runs and Recons.
10. GENERAL ADMIN
Assist and perform any specifically
sales intercompany invoices / credit notes on Sage system
Allocation of payments to correct intercompany payment
Process creditors invoices on Sage ERP system on an ongoing basis to ensure all invoices are budgets into PM (Infor), or an equivalent accounting system
FINANCIAL YEAR END:
attend to their queries.
GENERAL ADMIN:
Foreign and Local Petty cash and
service experience. - Always keeping our clients (FA, admin staff and Channel Partners) informed and in the support, promote and train our Advisers, their admin staff, and our Channel Partners towards digital - Investments product, process, procedure, and system knowledge will be an advantage. - Excellent computer with the ability to learn and understand new systems quickly and with confidence. - Dual-screen navigation
service experience. - Always keeping our clients (FA, admin staff and Channel Partners) informed and in the support, promote and train our Advisers, their admin staff, and our Channel Partners towards digital - Investments product, process, procedure, and system knowledge will be an advantage. - Excellent computer with the ability to learn and understand new systems quickly and with confidence. - Dual-screen navigation
and support cross-border settlement system
sureties on the banks system Updating of existing CIF information on the system which includes customer Creation of all finance facilities on core banking system for new, increase, decrease and modification from Banks document management system Creation of drawn done core banking system for finance deals in order
sureties on the banks system Updating of existing CIF information on the system which includes customer Creation of all finance facilities on core banking system for new, increase, decrease and modification from Banks document management system Creation of drawn done core banking system for finance deals in order
day to day inventory within the buying system - updating system Assist Director with price negotiation
day to day inventory within the buying system - updating system Assist Director with price negotiation
Maintain and update employee records on the payroll system as per approved requests; Resolve first (1st) line the service level agreement; Maintain a filing system; Printing and distribution of payslips on a weekly/monthly legislation and processes i.e. Tax; JD Edwards and Educos System experience advantageous; and Attention to detail;