Assist FM with month end process. Oversee the Debtors and Creditors department (creditors are both foreign foreign and local) Monthly reconciliation of both debtors and creditors and process to General ledger, including
outstanding debtor payments 5.Process credit note adjustments for ad-hoc items 6.Communicate with debtors regarding Allocate payments to customer accounts 8.Maintain debtors master files and ensure their information is up 12 (Matric) with Accounting and Mathematics 2.Debtors administration Diploma or equivalent 3.Sage Evolution
outstanding debtor payments 5.Process credit note adjustments for ad-hoc items 6.Communicate with debtors regarding Allocate payments to customer accounts 8.Maintain debtors master files and ensure their information is up 12 (Matric) with Accounting and Mathematics 2.Debtors administration Diploma or equivalent 3.Sage Evolution
MUST have experience in dealing with over 300 debtors accounts and have FMCG industry experience. Ability
Full function debtors and creditors; Forex creditors - recons, payments and allocations; GL recons and
Supplier reconciliations Preparation of payment packs Debtors and Creditors management Preparation of Management
Supplier reconciliations Preparation of payment packs Debtors and Creditors management Preparation of Management
general ledger entries Sage Accounting, Sage Payroll Debtors and Creditors - Full function; Month end reports
Experience if possible Full Accountant Cycle, debtors, creditors, and financial statements experience
sales team Do minutes in meetings Assist with debtors, accounts, payments Cancelations Attend sales meetings