This is a full-time hybrid role as a Debtors and Creditors Clerk. Your primary responsibilities include managing •Submit weekly status reports and age analysis. Creditors Management: •Capture supplier invoices and payments •Ensure compliance with payment terms regarding creditor accounts. •Process supplier payments timely and Experience: •3-5 years' experience as a Debtors and Creditors Clerk or a similar role. Skills: •Proficiency
be allocated to correct GL accounts - approve creditors journal voucher. Prepare financial expenses reports designated to you by management. Creditors Supervision Supervise and assist creditors departments Review, approve payments (only in absence of creditors clerk) Review and approve monthly creditors reconciliations Daily payment of monthly creditors reconciliations of high volume suppliers Approve / Process creditors journal requests Monthly extraction of creditors age analysis, review and manage with creditors clerks Petty Cash GL review
up payments Creditors (Suppliers) - Creditor invoices: Process and recon invoices - Creditor payments: Yearend procedure & Yearly reconciliation of creditor, debtor, and BL accounts - Assist with the preparation
up payments Creditors (Suppliers) - Creditor invoices: Process and recon invoices - Creditor payments: Yearend procedure & Yearly reconciliation of creditor, debtor, and BL accounts - Assist with the preparation
management accounts; Process approved payments to creditors and verify supporting documents for validity, completeness; Manage and maintain Masterfile information (creditors, debtors, payroll, assets, etc.) on the accounting include those relating to cashbook, petty cash, creditors, debtors, filing of invoices and bank statements
of both debtors and creditors transactions. Reconcile all debtors and creditors payments. Prepare monthly
time by the customers. Review creditors reconciliations & creditors queries & preparing lists
pivotal in managing the company’s debtors and creditors, ensuring accurate financial records and efficient including bank reconciliations Reconcile debtors’ and creditors’ books and Statements of Accounts Coordinate with
Ensure accurate capturing and approval of debtors/creditors, including invoice approvals. Ensure accurate