... Ensuring all fixed monthly tax invoices are received and captured within ... for all fixed monthly invoices are made by the ... date. 3. Invoice Handling • Ensuring all Tax Invoices are valid as ... (5 Point Check). • Capturing of Invoices through Meat Matrix and Sage ...
a year ago
... (Debtors) • Allocate receipts to customer invoices/credit note as per remittance ... • Rounding – Round cents to match invoice / payment. • Reclassifying journals – Re-allocate ... agreements. 5. Credit Notes and Tax invoices • Prepare credit notes as authorized ...
2 years ago
... • Approve/review daily and monthly invoice journals and credit notes. • Approve ... SOPs are followed when capturing invoices, doing recons and payments. • Escalate ... timely capturing of fixed monthly invoices. • Double check monthly accruals needed ...
a year ago
... reconciliations against supplier’s statements, capturing invoices onto Pastel Partner and soon ... • Reconcile purchase orders to invoices • Ensure invoices are accurately captured on Pastel ... the banking details on supplier invoices match that of the creditor ...
a year ago