collection follow up: Review and circulate the debtor Market Report every 2 weeks. Meet with Business handed-over debts with the relevant parties.
Balance
process: Cash books entries and bank reconciliation. Debtors, Creditors, and General Ledger Reconciliations received. Processing and reconciliation of Reseller debtors and Merchant and General Creditors. Accounting stakeholders in respect of the above. Preparation of debtor's statements at month end. Reconciliation of creditors
Balance for trusts Monthly recurring journals Full debtors function Preparing income statement analysis/ balance
ensure accurate posting of all transactions. Process debtor orders and allocate payments and deposits. Prepare results schedule. Review various reports (sales, debtors, insurance, etc.). Complete CIPC annual return
related experience. Must have sound knowledge with Debtors and Creditors. 18 000 - 22 000 Depending on Experience
wide range of stock items
monthly Process bank recons, intercompany loans, Debtors, Creditors, Petty Cash, Interest, Salaries, and
compliance with tax regulations, and fostering strong debtor relationships. Through astute analysis of production