seeking a Finance Administrative Assistant for our creditors department, responsible for: Capturing purchase Processing creditor invoice payments via the appropriate banking platform Reconciling creditor accounts in the debtors department, such as: Capturing service/sundry sales invoices Recording debtor payments/receipts payments/receipts from bank statements Reconciling debtor accounts and addressing all related queries Balancing Balancing intergroup accounts Performing debtor month-end processing (finance charges, statements, etc.) Ensuring
seeking a Finance Administrative Assistant for our creditors department, responsible for: Capturing purchase Processing creditor invoice payments via the appropriate banking platform Reconciling creditor accounts in the debtors department, such as: Capturing service/sundry sales invoices Recording debtor payments/receipts payments/receipts from bank statements Reconciling debtor accounts and addressing all related queries Balancing Balancing intergroup accounts Performing debtor month-end processing (finance charges, statements, etc.) Ensuring
the bank account, Allocation to debtors' accounts, Management of debtor accounts and following up with
Review payments and reconciliations (suppliers, debtors, cashbook, inter-company) Forex (limited) Manage
Review payments and reconciliations (suppliers, debtors, cashbook, inter-company) Forex (limited) Manage