Duties: Handle Petty Cash; Creditors, Debtors, Invoicing, Office Supply Management, Costing within
Create, send, and follow up on invoices. (creditors, debtors, sales function) Cashbook Purchase orders
Create, send, and follow up on invoices. (creditors, debtors, sales function) Cashbook Purchase orders
transfers and Ad hoc payments
· Creditors Control
· Oversee Debtors
· Ensure a smooth running
full control functions for Debtor and Creditors
· Ensure Debtors and Creditors age analysis is up to
Control all creditor rebates and settlement discounts and oversee this function for debtors.
· Calculation
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
allocations, reconciling of General Ledger, Creditors, Debtors and Fixed Asset register. Reviewing and implementation capturing of Stock takes Creditors Reconciliations & Supplier Queries Debtors Creditors Reconciliations
allocations, reconciling of General Ledger, Creditors, Debtors and Fixed Asset register. Reviewing and implementation capturing of Stock takes Creditors Reconciliations & Supplier Queries Debtors Creditors Reconciliations
qualifications
Basic Pastel experience
Creditors and Debtors Processing and Reconciliation experience
Excellent following 3 points:
Creditors processing and reconciliation
Debtors invoicing
entities including bank reconciliations Creditors & debtors experience Maintain Fixed Asset register
accounting function and department. (Accounting, Creditors, Debtors, Cash Management, Asset Control etc.) Preparation