bookkeeper · Perform other duties as assigned. · Creditors and Debtors functions, including Processing of Reconciliation of creditors accounts to statements · Preparation and payment of creditors · Manage intercompany processing of transactions Timeous payment of creditors Reconciliation of Balance Sheet and subsidiary
be limited) to: Invoicing Quotations Debtors Creditors Payments Reconciliations Statements Bookkeeping
invoicing • Courier billing to stores • Foreign creditors • Prepare the forward cover spreadsheet • Monitor