Marlene Davids Email & Phone Number

Costing and capturing of invoices Follow up of own queries Follow up on Parked invoices Follow up of Exception list Handling of Down payments Handling of Labour Brokers Handling of Independent Contractors Handling of PAYE/check PAYE (SARS table) Additional checks/Filing Handling of Retentions/CPA Increase Reconciliation of accounts General Ledger Recons Co-ordinate internal orders Handling of Diners/Connex Travel Accounts Handling of Ukhozi Logistics account(freight charges) Negotiate for Discount with suppliers Payments get done by our Head OfficeCreditors Supervisor/Acting (5 Clerks)

Batch and matching of invoices Costing and capturing of invoices Reconcilliation of accounts Processing of Payment Runs Printing of monthly cheques Handle own queries Payments of accounts Payment of Water, Electricity,Telephone,Rates & RentsAccounts Preparing of Vat Reports

Fully Function of Creditors eg: Batch and matching of invoices Costing and capturing of invoices Reconcilliation of accounts Processing of Payment Runs Printing of monthly cheques Handle own queries Daily Banking Bank Reconcilliation Sundry Payments Cashbook Petty Cash Switchboard (Titan and SAP System)