keeper & Payroll adminstrator Daily Cash Book. Debtors & Creditors function. Petty Cash. Monthly Returns
banking and explanation of variances. Revenue/Debtors Check all medical aid claims are loaded on Health for the previous months. Monthly compilation of Debtors schedule. Diploma in Financial Accounting 2 - 3
banking and explanation of variances. Revenue/Debtors Check all medical aid claims are loaded on Health for the previous months. Monthly compilation of Debtors schedule. Diploma in Financial Accounting 2 - 3
Debtors/creditors: Actively manage the debtors and creditors to optimize the cash flow and reduce the
Debtors: Prepare new tenant lease agreements Maintain tenant accounts Monthly billing & recoveries
require you to ensure timeous collections of all Debtors, reconcile accounts and maintain excellent relationships
general ledger entries Sage Accounting, Sage Payroll Debtors and Creditors - Full function; Month end reports
Debt collecting and management of debtors (Tenants) Data capturing & processing of journals &
close off procedures General Ledger management (debtors, creditors, expense reports) Journal entries processing close off procedures General Ledger management (debtors, creditors, expense reports) Journal entries processing close off procedures General Ledger management (debtors, creditors, expense reports) Journal entries processing
invoicing and credit notes. Debtor's control and following up on outstanding debtors Monthly statements to recon purposes “must” Cashbook experience “must” Debtor and Creditor experience “must” Should have knowledge