portals Management: Manage and support the debtor's clerk where needed Operate cross functionally and provide departments managers Work as a team with the debtor's clerk General administration: Maintain and promote paperless collected and provide strategic support to debtor's clerk and intervene where necessary Report to management
Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI
Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI
up to Trial Balance level, including debtors, creditors and cashbooks and reconciliations. Requirements
duties as assigned Reconciliations of debtors and creditors Truck check ins and contract specifications Loading debtors follow ups Monthly Nedbank Audits Debtors, Creditors and Carriers application follow ups. POD's as
the Admin Clerk and save them under the correct client folders. If the Administrative Clerk is on leave
the Admin Clerk and save them under the correct client folders. If the Administrative Clerk is on leave
to: Bookkeeping up to Trial Balance Managing Creditors and Debtors Compiling month end packs Handling
cash administration.
relevant reconciliations i.e. bank reconciliations, creditor's reconciliations, VAT reconciliations etc. Perform