weekly and month checks and escalations with Creditors and Debtors team Drive efficiencies and accountability internal and external audits Financial Operations: Debtors Ensure correct, timely and complete checking of basis for month end with FX rates Revalue creditors and debtors monthly and move to correct account with Operations: Creditors Capture ad hoc and HR invoices to supplier accounts on Tourplan Reconcile creditor statements Reporting and commentary on outstanding items on creditor age analysis before submission to HOF Pre-check
employees consisting of an Accountant, 2 creditors clerks, an office clerk and a HR Practitioner. Preparation
and expenses, bad debts etc. • Reconcile debtors and creditors statements. • Correct accounting treatment Analytical review of AFS – GP%, Inventory days, Creditors days, Debtors days • Produce a draft set of financials
Instruct debtors to raise invoices Reconcile supplier invoices for processing Assist debtor's clerk with
Instruct debtors to raise invoices Reconcile supplier invoices for processing Assist debtor's clerk with
accounts payable (AP), including handling creditors and debtors -Perform general bookkeeping duties, maintaining
accounts - Debtors recoveries - Collections of overdue debts on due date - Responsible for debtor recoveries mandate requirements - Control of low-cost projects admin - Day to day/monthly Credit Control activities -
Looking for an article clerk to join an Accounting and Auditing firms based in Pretoria Busy (to cpmplete
in vendor vetting processes Working with creditors and debtors Handling account queries Receipt and allocation
in vendor vetting processes Working with creditors and debtors Handling account queries Receipt and allocation