Required Qualifications / Experience:
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Understand the accounting process of the accounts receivables transactions into the customer subledger accounts Uber Eats customers transactions to the payments received. · Preparation of monthly reconciliations. · Recover customer's portal. · Ensure that the accounts receivable customer and accounts payable supplier accounts allocated before weekly and monthly accounts receivable close. · Review all manual billing instructions current systems and controls related to accounts receivable to ensure compliance with procedures. · Establish
Job Description:
Daily bank journals for operating bank
Liaison between bank and operations for ATM and Nedlink terminals
Prepare cash position
Review, submit, and track refunds
Monthly Credit card commission reconciliation
Assist Accounts Payable
an internationally renowned brand as an accounts clerk. You enjoy a structured environment and high volumes
Requirements
Paarl / Malmesbury Creditors clerk position available for a well known group within the area. Support
ion and submission of new Credit Applications received, to Management
communication to customers to ensure invoices are received for payment.
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