industry, based in Woodstock, requires a Finance Clerk to support the CEO and MD in their day to day operations
Check whether invoices received from buying have been captured correctly COD invoices done daily Accounts Make adjustments in cashbook Receive authorised invoices from various branches Prepare payment requisitions year-end (audit requirements) Capturing non-stock invoices and allocating to correct GL codes on JDE General to verify account status Printing of pro-forma invoices Clear age analysis monthly Reconcile remittance days Provide customers with POD's, statements and invoices Check and verify POD's against JDE statements
Check whether invoices received from buying have been captured correctly COD invoices done daily Accounts Make adjustments in cashbook Receive authorised invoices from various branches Prepare payment requisitions year-end (audit requirements) Capturing non-stock invoices and allocating to correct GL codes on JDE General to verify account status Printing of pro-forma invoices Clear age analysis monthly Reconcile remittance days Provide customers with POD's, statements and invoices Check and verify POD's against JDE statements
industry, based in Woodstock, requires a Finance Clerk to support the CEO and MD in their day to day operations
Payable: Invoice/Receipt entry onto sage, payment of Invoices, raising and issuing Invoices, issuing
Payable: Invoice/Receipt entry onto sage, payment of Invoices, raising and issuing Invoices, issuing
appropriately authorized and has supporting documentation. Invoices is correctly processed and reconciled with supplier
appropriately authorized and has supporting documentation. Invoices is correctly processed and reconciled with supplier