to: Maintain fixed asset register Monthly creditors, debtors, general ledgers and cashbook process to
Foreign Creditors Data Capture of creditors Creditors and Debtors queries Quotes / rates / Admin Matric Sage
are accurately completed Creditors/debtors recon Ensure that creditors/debtors recons diesel recons are
transfers and Ad hoc payments · Creditors Control · Oversee Debtors · Ensure a smooth running of the full control functions for Debtor and Creditors · Ensure Debtors and Creditors age analysis is up to date Control all creditor rebates and settlement discounts and oversee this function for debtors. · Calculation
full Debtors and Creditors function on Pastel Evolution. Previous experience in debtors and creditors in
allocations, reconciling of General Ledger, Creditors, Debtors and Fixed Asset register. Reviewing and implementation capturing of Stock takes Creditors Reconciliations & Supplier Queries Debtors Creditors Reconciliations
allocations, reconciling of General Ledger, Creditors, Debtors and Fixed Asset register. Reviewing and implementation capturing of Stock takes Creditors Reconciliations & Supplier Queries Debtors Creditors Reconciliations
entities including bank reconciliations Creditors & debtors experience Maintain Fixed Asset register
accounting function and department. (Accounting, Creditors, Debtors, Cash Management, Asset Control etc.) Preparation
Level 6 or higher) 2 - 5 years' Accounting / Creditors/Debtors experience Computer literate on Outlook and