FILLING CLERKS

Duties & Responsibilities
Review and capture supplier invoices.
Liaise with suppliers for statements and payment issues.
Reconcile supplier statements with captured supplier transactions.
Assist and prepare monthly supplier payment runs.
Process and reconcile customer accounts.
Monitor and follow up on overdue customer accounts.
Manage customer queries relating to accounts and payments.
Assist with preparation of weekly target tracking of sales division.
Assist with preparation of monthly management packs.
Maintain accurate and up-to-date financial records.
General administrative duties: Handle correspondence, filing and other administrative tasks related to the finance department.
Provide support during internal and external audits by preparing necessary documentation and information.
Assist the financial manager with other duties as required.
TO APPLY EMAIL CV TO; atlantisholdingspty@gmail.com