Understand the accounting process of the accounts receivables transactions into the customer subledger accounts payments received. To forward the Buy aid society Merchant Numbers as per request received from the bank intercompany balances are sent and confirmations are received. Recover debt from All customers within the agreed
audit trial report Purchases and Payables Stock Control Stock journals Price changes Month end Year end Ensure that all documents match for each supplier received against prices on the official authorised order during the month all documentation is received from the receiving department confirming receipt of goods Facilitate capture payments for invoices for goods received Prepare/Review creditors reconciliations and submit head office (Group Accountant) Stock Control Ensure appropriate inventory movement controls are operating
of staff and financial resources. Generate and distribute monthly management reports within specified timeframes including reporting on inventory activities and variances. Develop and implement inventory control procedures
of staff and financial resources. Generate and distribute monthly management reports within specified timeframes including reporting on inventory activities and variances. Develop and implement inventory control procedures
support daily business operations. Manage accounts receivable and payable. Monitoring financial transactions all financial documents. General administration Stock take Creditors Resolving and investigation accounting
support daily business operations. Manage accounts receivable and payable. Monitoring financial transactions all financial documents. General administration Stock take Creditors Resolving and investigation accounting
programs, covering areas such as vendor rebates, distribution rebates, marketing funding for events, funded departments, including sales, purchasing, finance, and warehouse, to ensure seamless operations and communication;
depreciation, provisions, interest, salaries, stock, etc. Process journal entries e.g., new instalment with the client. Analytical review of AFS GP%, Inventory days, Creditors days, Debtors days Produce a draft
believe that all South Africans can expect, and receive, consummately professional, world-class customer with suppliers re: accuracy of bills or bills not received Resolving supplier queries Reconciling supplier amazing chance to experience the full power of distributed authority. Become an integral part of a passionate
results consolidation and reporting role within a stock and fixed asset driven environment with a national meetings Balance sheet recons, accruals, closing stock, billing, revenue Annual regional budget preparation forecasts Management of stock at various regional business units, including stock counts, open orders, receipting