experience and not creditors experience – the must be able to perform the full debtors function – AR Function accuracy · Deadline driven The post Creditors Controller – Debtors appeared first on freerecruit.co.za
Description and responsibilities: Reliable accounts clerk, with sound and solid understanding of accounts & Pastel. Duties Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer in
ensuring timely payments to creditors.
invoices
invoices Payment of creditor invoices on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation of creditor and debtors accounts and handling of all queries Balancing
invoices Payment of creditor invoices on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation of creditor and debtors accounts and handling of all queries Balancing
transfers and Ad hoc payments · Creditors Control · Oversee Debtors · Ensure a smooth running of the full control functions for Debtor and Creditors · Ensure Debtors and Creditors age analysis is up to date Control all creditor rebates and settlement discounts and oversee this function for debtors. · Calculation
movements), driving efficiencies, overseeing creditors and debtors team, compiling VAT reports and assist with
• Evaluate and document deviations in Creditors Control, Debtors Control, Salary and Wage Control, and
Bookkeeping up to Trial Balance Managing Creditors and Debtors Compiling month end packs Handling trust