the Creditors Clerk position for our client in the FMCG Industry. Main Duties/Key Results Areas: Take ownership
the Creditors Clerk position for our client in the FMCG Industry. Main Duties/Key Results Areas: Take ownership
to change at discretion of management).
(subject to change at discretion of management). Processing of point-of-sale month-end reports. Processing senior by deadline dates. Preparation of monthly management accounts to senior by deadline dates. Raising auditors. Liaison with staff and owners at stores, management and others. Payment of accounts on electronic over/under banking. Checking of daybooks and daily sales summaries and follow-up of variances. Monitoring and accuracy. Strong organizational and time management skills. Ability to work independently and as
balance are performed timeously and accurately. Managing the procurement process for all purchases, including preferred supplier approvals and the payment process. Managing the revenue and debtor function including customer customer credit applications, revenue reviews and sales reports. Preparing and submitting all statutory statutory financial information i.e. VAT, PAYE. Managing the insurance claims process, including the preparation experience in a financial department Experience managing a team will be advantageous Experience with accounting
balance are performed timeously and accurately. Managing the procurement process for all purchases, including preferred supplier approvals and the payment process. Managing the revenue and debtor function including customer customer credit applications, revenue reviews and sales reports. Preparing and submitting all statutory statutory financial information i.e. VAT, PAYE. Managing the insurance claims process, including the preparation experience in a financial department Experience managing a team will be advantageous Experience with accounting
Description Debtors Management: Invoicing, Statements, Queries, Discounts and Age Analysis o Ensure correct invoiced, as per rate cards or negotiated prices Manage and Oversee creditors applications Invoicing process are complete Process invoices and credit notes Manage back charges for dumping and accommodation Lump day of the following month o Resolve Queries o Manage and follow up per age analysis o Ensure compliance ensure software is updated accordingly. Timesheet management Tenders: Compile as and when required Quotes
Balance for at least 8 entities. · Processing point-of-sale month end reports, · Processing cashbooks and bank Processing salary journals · Prepare monthly management accounts · Payment of accounts · Complete credit
external audit processes across Group entities. • Manage tax submissions in diverse legal environments, Africa. • Produce quarterly management accounts, monthly cash flow reports, sales reports, and project budget Microsoft Excel skills. • Basic knowledge of database management, particularly Microsoft SQL Server. • Ability