system for approval.
· Assisting debtors and creditors administrators with reconciliations.
·
· 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
Assisting debtors and creditors administrators with reconciliations. Assisting debtors and creditors administrators reconciliation and journal processing. Review of the debtor and creditor age analysis. Review and approve of corrections corrections to be done by the debtors and creditors administrators. Matric. Minimum 2 years working experience
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
Creditors Reconciliations & Supplier Queries Debtors Creditors Reconciliations & Supplier Queries Debtors
Creditors Reconciliations & Supplier Queries Debtors Creditors Reconciliations & Supplier Queries Debtors