timeously – Review monthly VAT, reconciliations and creditors. – Review work of recon clerks and bookkeepers
Other balance sheet reconciliations. Process Creditors and Debtors. Process and administer payroll tasks
depreciation statements, cash flow, debtor and creditor lists, repayment schedules, regulatory reports
registers with supporting documents Debtors and creditors control Calculate Income Tax, VAT and Employee’s
manage sales: quoting, invoicing, debtors and creditor management, and expenses Preparing weekly and
invoicing • Courier billing to stores • Foreign creditors • Prepare the forward cover spreadsheet • Monitor
capturing bank statements. Full-function debtors and creditors. Provide support for sales administration, assisting