order conversions; processing and review of all journal entries; review of creditors reconciliations, payment reconciliations and resolving all queries; prepare manual journals; BEE reporting; management reporting pack preparation;
recons of supplier accounts. General allocations (journals, debit notes/credit notes). Identification and documentation for credit notes/ journals to be processed. General allocations (journals/debit notes and credit
budgeting and forecasting
Conversions
order conversions; processing and review of all journal entries; review of creditors reconciliations, payment reconciliations and resolving all queries; prepare manual journals; BEE reporting; management reporting pack preparation;
ing supporting documentation for credit notes/journals to be passed.
Requesting of credit applications
Allocations ( receipts, journals, credit notes)
Cash flow forecast
ompany balancing (Africa)
c understanding of accounting (stock control, journals and purchase orders)
/>Duties:
debtors book. You will be expected to process journals in a timely manner and maintain accurate records