Junior Debtors and Creditors Clerk Education / Qualifications Diploma/Degree in Finance, Accounting or Dynamics, Sap/Oracle etc) The post Junior Debtors and Creditors Clerk appeared first on freerecruit.co.za
system for approval.
· Assisting debtors and creditors administrators with reconciliations.
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· Assisting debtors and creditors administrators with customer and supplier queries.
· Perform journal processing.
· Review of the debtor and creditor age analysis.
· Review and approve approve of corrections to be done by the debtors and creditors administrators.
Minimum
Reconciliations & Supplier Queries
will include: Processing of: Debtors invoices Guest invoices Creditors invoices General ledger entries entries Journals (Debtors, Creditors, Inventory and General Ledger) Cashbooks and Reconciliations Intercompany Weekly supplier payments Reconciliations of debtors and creditors Monthly directors reporting Stock Control
will include: Processing of: Debtors invoices Guest invoices Creditors invoices General ledger entries entries Journals (Debtors, Creditors, Inventory and General Ledger) Cashbooks and Reconciliations Intercompany Weekly supplier payments Reconciliations of debtors and creditors Monthly directors reporting Stock Control
Bookkeeping to Trail Balance. General Debtors and Creditors functions. Matric 5 to 10 years relevant
the administration functions which include debtors, creditors, stock, invoicing, queries and other ad-hoc
Capturing from source documents, full function debtors, creditors, cashbook and general ledger. • Review management
Creditors Reconciliations & Supplier Queries Debtors Creditors Reconciliations & Supplier Queries Debtors
Creditors Reconciliations & Supplier Queries Debtors Creditors Reconciliations & Supplier Queries Debtors