Responsible for booking bills in SAP for CAPEX and rent works (follow up for rent of assets which are leased). · Responsible for scrutinising creditors and general ledger. · Ensure a timely follow up with outstanding bills. · Preparation of cheques for payment to vendors. · To ensure weekly payments to Woolworth. · To follow up for advance settlement of CAPEX vendors. · To document all the quarterly payments of leased assets. · To reconcile accounts of rent for quarterly payments. Preparing MIS report on all the payments made.(cheque made)