for audits undertaken in the creditors section Invoice Process Management Review invoices portalled on
Job Description:
The successful candidate will be responsible, but not limited to, the following:
Cashbook
Debtors and creditors to trial balance
Accounts Payable
VAT Reconciliations
Processing invoices
Managing supplier age analysis
same Processing of creditor invoices and monthly statement reconciliations Management of the PO systems
Requirements:
Job Description:
- Bookkeeping up to Trail Balance (Xero / Sageone / Pastel) including Bank reconciliations
- Management / reconciliation of debtors / creditors on behalf of clients
- Fixed Asset Register maintenance
- Intercompany loan reconciliations
Handling the Debtors and Creditors Manual capturing of non-trade bank accounts Managing and assisting with
Handling the Debtors and Creditors Manual capturing of non-trade bank accounts Managing and assisting with
debtors, creditors, assets, leases and loans, forex, stat and SARS returns, cost management, forecasting
the creditors department
Ensure payments are processed timeously and accurately
Manage cash
supervisory creditors / accounts payable role is essential