Allocation of cost correctly to sale/purchase orders Checking of invoices to ensure it complies with SARS valid preparation of annual audit Filing Processing of debit/credit cards Posting of journals Skills: Attention to
reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing reconciliation Customer invoicing Capturing customer credit notes Aging of customers Minimum requirements:-
payable
attention to detail Process and reconcile all business credit cards Process adjustring journals at month end
analysis. Process and reconcile all business credit cards. Conduct cash and other balance sheet account
Reconciliations of debtors and creditors Truck check ins and contract specifications Loading and offloading
Reconcile payments received with invoices. Quality check work processed, documentation and correspondence
Reconcile payments received with invoices. Quality check work processed, documentation and correspondence
analysis
age analysis Process and reconcile all business credit cards. Conduct cash and other balance sheet account