Accurately process incoming invoices and reconcile in compliance with financial policies and procedures. General Bookkeeping Monthly and ad hoc journal entries Accurately post cost allocation entries Raise accrual journals Correctly account for prepayments Prepare monthly balance sheet reconciliatio
Accurately process incoming invoices and reconcile them in compliance with company and financial policies and procedures Accurately & within 24 hours of receiving the invoice: Perform matching between purchase requisition, purchase order & delivery note to invoices Capture approved & mat
Responsible for South African Treasury activities including daily receipting, transfers between bookings, allocations, and assisting with customer receipting queries, cash collection procedures, and managing bookings in terms of the company's standard terms and conditions. Performing reconciliations