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
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
department. Duties encompass over seeing the Debtors, Creditors, Financial Statements, Payroll accounting
department. Duties encompass over seeing the Debtors, Creditors, Financial Statements, Payroll accounting
Creditors Reconciliations & Supplier Queries Debtors Creditors Reconciliations & Supplier Queries Debtors
Creditors Reconciliations & Supplier Queries Debtors Creditors Reconciliations & Supplier Queries Debtors
accounting function up to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling
Head Office, Internal and external auditors, Debtors, Creditors, Outsourced service providers, Banks. Credit
potential customers. • Bank Recons • Expenses • Debtors and Creditors • Payments • Risk Reporting • Lease Contract