workers Creditor reconciliations Obtain all supplier statements at month end Compare to creditors ledger compliant i.t.o. of SARS requirements Finalize creditors reconciliation statement Prepare EFT requisition on Nedbank Prepare monthly Accrual List of all creditors Follow up on all outstanding queries with operations agreement with freight providers Process foreign creditors Captured foreign invoices Check and investigate
Responsibilities: - Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments
Responsibilities: - Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments
for the management partners Creditors – will assist on a few smaller creditor accounts Must capture receipts
for the management partners Creditors – will assist on a few smaller creditor accounts Must capture receipts
debtors. Doing creditors reconciliations monthly and ensuring prompt payment to all creditors. Making all
debtors. Doing creditors reconciliations monthly and ensuring prompt payment to all creditors. Making all
to Friday 08:30am - 15:30pm · Full debtors and creditors function · Process invoices, payments, and receipts