1. Loading new vendors and customers by requesting the required documents.
2. Creating purchase orders
3. Processing creditors payments by reconciling supplier’s invoices and statements in SAP
4.Analyzing suppliers age analysis – investigating and settle long-outstanding invoices
5. Invoice and receipting customers settlements
6. Analyzing debtors age analysis and following up with customers with outstanding payments
7. Processing cash book and monthly journals to the general ledger
8. Prepare balance sheet recons (bank, investment, debtors, and creditors recons)
9. Send instructions to the banks for investment or redemption of funds
10.Preparing quarterly investment report for board pack
11. Assist with Finance Ad-hoc