Assist FM with month end process. Oversee the Debtors and Creditors department (creditors are both foreign foreign and local) Monthly reconciliation of both debtors and creditors and process to General ledger, including
outstanding debtor payments 5.Process credit note adjustments for ad-hoc items 6.Communicate with debtors regarding Allocate payments to customer accounts 8.Maintain debtors master files and ensure their information is up 12 (Matric) with Accounting and Mathematics 2.Debtors administration Diploma or equivalent 3.Sage Evolution
outstanding debtor payments 5.Process credit note adjustments for ad-hoc items 6.Communicate with debtors regarding Allocate payments to customer accounts 8.Maintain debtors master files and ensure their information is up 12 (Matric) with Accounting and Mathematics 2.Debtors administration Diploma or equivalent 3.Sage Evolution
Full function debtors; Full function creditors; General admin skills; Matric; 3 years general accounts
improve them. Reconcile control accounts (stock, debtors, creditors) Manage and facilitate customer and timely and accurate payments as well as manage the debtors book. Monitor cash book entries. Provide support
with a variety of tasks, and also assisting with debtors and creditors
for a well established company based in Edenvale Debtors Creditors Adminstration Data capture Client liaison
refunds (both cashbook & Debtors account adjustments) Assisting debtors with queries and collections expenses) checking & releasing of all payments Debtors legal files / bad debts / legal handovers Ensure personnel (management accountants, creditors, debtors etc.) Prepare timely and detailed reports on financial working capital management including bank, stock, debtors, accounts payable; Budgets and forecasts; All duties
& administrative functions of the branch (Debtors, creditors, IBT's & general admin functions) applications – vetting ensuring all documentation correct Debtors - Opening all cash trade forms for JHB branch (vetting (vetting and liaising with customers) Manage debtors increase requests Reviewing and authorising all
with a variety of tasks, and also assisting with debtors and creditors R32 000 - R40 000 - Monthly