I am a self-motivated, energetic lady, a strategic thinker who is no stranger to new challenges and can cope with pressure and grasp easily to a new concept. I am goal oriented and driven to succeed. I take pride in my work as I always want to achieve positive results.
CREDITORS CLERK (FLEET & ASSET) BIDVEST BANK LIMITED
-Open new supplier account on Fleet Active and the Bank. -Ensure invoices are properly authorized in accordance with levels of authority. -Check figures against commission schedules for accuracy within specific deadlines. -Check & match invoices against orders database. -To accurately capture invoices on Fleet Active system. -Journal entries & reconcile suppliers accounts. -Load payment on the bank (Bidvest Bank) system. -Sending remittance advices to suppliers after the payment run. -Accurately reconcile Creditors Account monthly to make sure accounts are correctly balanced. -Attend general enquiries and Filing
