invoices Payment of creditor invoices on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation of creditor and debtors accounts and handling of all queries Balancing
invoices Payment of creditor invoices on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation of creditor and debtors accounts and handling of all queries Balancing
transfers and Ad hoc payments · Creditors Control · Oversee Debtors · Ensure a smooth running of the full control functions for Debtor and Creditors · Ensure Debtors and Creditors age analysis is up to date Control all creditor rebates and settlement discounts and oversee this function for debtors. · Calculation
Analytical review of AFS – GP%, Inventory days, Creditors days, Debtors days • Produce a draft set of financials
issues to the Head of Finance Oversee the creditors and debtors team Drive efficiencies and accountability
issues to the Head of Finance Oversee the creditors and debtors team Drive efficiencies and accountability
responsibilities: General finance functions including creditors, debtors, inventory, tax, bank and account reconciliations
Minimum 5 to 10 years' experience in Creditors Knowledge in Debtors, Creditors, Reconciliations, Vat, Accounts
Minimum 5 to 10 years' experience in Creditors Knowledge in Debtors, Creditors, Reconciliations, Vat, Accounts
Join a reputable establishment in Durbanville's small finance team and assist the Accountant in their duties as a bookkeeper. Duties will include: Providing support to the entire finance team in all finance practices Preparing supplier accounts for payments, supplier reconciliation Liaising with Sup