possesses accounting expertise and interpersonal skills to drive excellence in our accounts payable processes supplier reconciliations for each open supplier account on the age analysis.
including accurate reconciliation of a CASH SALE account. (NAVISION experience is a bonus)
< verbal)
including accurate reconciliation of a CASH SALE account. (NAVISION experience is a bonus)
< verbal)
including accurate reconciliation of a CASH SALE account. (NAVISION experience is a bonus) REPONSIBILITIES outstanding queries Reconciliation of Debtors accounts (daily/weekly/monthly) Collections of outstanding sent General administration of debtor accounts (updating of account details) Filing of debtor's invoices (written and verbal) Solid understanding of basic accounting principles, fair credit practice and collection
Financial systems (General Ledger, Accounts Receivable, Accounts Payable) Customer Relations Management