bookkeeper · Perform other duties as assigned. · Creditors and Debtors functions, including Processing of Reconciliation of creditors accounts to statements · Preparation and payment of creditors · Manage intercompany processing of transactions Timeous payment of creditors Reconciliation of Balance Sheet and subsidiary
management accounts; Process approved payments to creditors and verify supporting documents for validity, completeness; Manage and maintain Masterfile information (creditors, debtors, payroll, assets, etc.) on the accounting include those relating to cashbook, petty cash, creditors, debtors, filing of invoices and bank statements
Quickbooks VAT PAYE SARS eFilling Easy Filing Creditors HR Functions Collections from Clients Min 2 year’s
accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Statutory
Accounting software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to
Duties & Responsibilities Creditors Debtors Invoices Recons Daily, Weekly, Monthly Reports Budget
candidate’s role will be as follows but not limited to: Creditors & Debtors Management Daily and Monthly reporting
of both debtors and creditors transactions. Reconcile all debtors and creditors payments. Prepare monthly
time by the customers. Review creditors reconciliations & creditors queries & preparing lists
pivotal in managing the company’s debtors and creditors, ensuring accurate financial records and efficient including bank reconciliations Reconcile debtors’ and creditors’ books and Statements of Accounts Coordinate with