against the age analysis.
Assisting with creditors queries and creditors reconciliations Assisting with the finalization of month
the agreed protocol, check and analyse creditor reconciliations and payments, ensure accurate budgets the agreed protocol, Check and analyze creditor reconciliations and payments, Ensure accurate budgets
the agreed protocol, check and analyse creditor reconciliations and payments, ensure accurate budgets agreed protocol,
their vehicle Job Duties Debtors book Creditors book Reconciliation Capturing of bank statements Salary
Perform weekly, bi-monthly, and monthly creditors reconciliations.
Handle all creditors queries.
Resolve
Physical Petty cash count
o Vendor (Creditor) reconciliations
o Management pack
-VAT reconciliations
Physical Petty cash count
o Vendor (Creditor) reconciliations
o Management pack
-VAT reconciliations
with strong sundry creditors experience to process sundry payments and reconciliations. Description Minimum creditor requests in a timely manner Sundry creditors reconciliations Ensure compliance to all steps of the
of debtors and creditors •Submission of VAT201s (including calculation and reconciliation) •Submission •All bank related activities •Monthly creditors reconciliations review and approval •Follow-up of queries/