End to end Accounts Payable role*Keying and matching Creditors invoices with purchase orders* Keying and coding of Invoices to General Ledger* Reconciliation of Creditors accounts with statement to case any missing invoices* Run Daily Bank Accounts and Allocation all outwards payments* Matching of Intercompany invoices with payments* Help with Allocation of payments A/R* Charge Credit Cards payments for A/R* Petty Cash reimbursement and reconciliation* Do payment runs for signing off by Accountant* Key Overseas invoices and arrange payment runsSystem used IScala

Keying and matching Creditors invoices with purchase orders* Reconciliation of Creditors accounts with statement to case any missing invoices* Casing copies of credit claims from Account Receivable customers* Processing credit claims after verifying has been done and approved* Casing all overdue accounts for Accounts Receivable to keep in line with trading terms* Monitoring overdue accounts for orders in system to be leased* Reconciliation of Debtors accounts to clear, match and case any old invoices by casing Pod's tocase payment of accountSystem used MGS Pro

General Mills management of over 500 Debtors Accounts including (Woolworths, GHPL, Bidvest, PFDFoodservice and Kerry Pinnacle.)* Allocation of payments to Accounts on daily basis* Reconciliation of 9 Bank Accounts on daily basis* Manage and review provision of doubtful debts and unresolved claims* Manage and maintain journal and reconciliation summary spreadsheets* Assisting the Financial Accountant in preparation and processing in journals* Preparation and posting of journals, and debtor reconciliations* Maintain and update the vendor master data in compliance with company policy* Preparation of balance sheet reconciliations on a monthly basis* Clearing of the General Ledger on a monthly basis* Conformation of Intercompany Accounts on monthly basis.; Processing of over 3000 creditor invoices per month.* Reconciliation of all Vendor Accounts on monthly basis* Payment of creditor invoices in line with company policy and within the Sarbanes Oxley controlprocedure* Reconciliation of 9 Bank Accounts on daily basis* Assisting the Financial Accountant in preparation and processing in journals* Preparation and posting of journals* Preparation of balance sheet reconciliations on a monthly basis* Month end reporting; while following up on Goods Received and outstanding purchase orders* Clearing of the General Ledger on a monthly basis* Liaising with all levels of internal management from the Finance Manager and FinancialController and also external customers and stakeholdersACHIEVEMENTS* New credit procedure implementationo Cashing payments of accounts and processing credits in timely manner to reduce debtordebit, conducted continually reviews to make sure processes are maintained.* Implementation of SAPo Key role in the implementation of SAP as a Key User. Liaising with internal customers

Barro Group is a family owned Company; the group has integrated resources from manufacturing anddistribution that has been operating since commencing business in 1946. The group is a recognisedcompany suppling raw material, advanced premixed concrete and roofing title.; Processing and payments of creditor invoices* Reconciliation of all Vendor Accounts approximately over 500 Accounts* Keeping a check on cash flow for company paymentsACHIEVEMENTS* Implemented process for reconciliation sheets so Directors could understand reconciliation andpayments more transparent for quick payments