Calculations Assist Accountants with General Financial Enquiries / documents required. DEBTORS: Follow up &
our accounts receivable, bad debt provisions, review of age analysis, reconciliations, support Debtors Manager
loan accounts Salary processing Supplier invoices Goods received notes Supplier reconciliations Debtor reconciliations
and update the tolling account and reconciliation. Review and analyse the debtors age analysis, ensuring
update the tolling account and reconciliation.
Posting and processing journal entries to ensure that all transactions within all the client's depots (petty cash responsibilities, etc.) are recorded. Updating accounts payable and performing reconciliations. NATIS Document Regulation through The timeously requesting and collecting the relevant req
sheet accounts Cashbook entries, journal postings and month end procedures Creditors and debtor's reconciliation
and update the tooling account and reconciliation. Review and analyse the debtors age analysis, ensuring
2 bookkeepers, 1 clerk and 1 accountant Assistance with ageing Debtors, allocating resources to assist
Sage One Accounting; Sage Payroll. Duties and Responsibilities: Cashbook; creditors and debtors processing