General Accounting and Finance

• Verifying of supplier invoices for accuracy based on conditions of calculation, using the company’s ERP software (invoices involve a relative high level of complexity) and are often large, so complete accuracy is a necessity.

• Preparation of buyer invoices based on contractual and other values that may include penalty and other deductions as stipulated.

• Real-time pricing of metals between international brokers and clients, including communication and booking on both ends.

• Daily bank reconciliations.

• Bookkeeping entries on ERP software (Oracle) on a daily basis.

• Ensuring ad-hoc journal and bank ledger entries that are not automatically booked via the company’s ERP system are done so correctly.

• Paying other invoices, expenses and ensuring monthly statements sent by creditors are verified, booked and paid on a timely basis.