experienced Financial Accountant for their Durban Head Office, to take up responsibility for general finance audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages) wages) Review and authorise creditors reconciliations, exception reports and payment. Monitor daily cash positions forex reporting. Review Forex forecasts. Debtors/Creditors: Maintain and update the tooling account and and reconciliation. Review and analyse the debtors age analysis, ensuring timely payments from customer
Overseeing 3 different entities Costing Debtors and Creditors Experience on Xero Accounting System Should
Overseeing 3 different entities Costing Debtors and Creditors Experience on Xero Accounting System Should
Department of Labour, Department of Transport). Creditors: Capture all authorized invoices in Pastel promptly system. Debtors: Manage daily revenue capture via bank transactions. Ensure timely invoicing, debtor reconciliations for general enquiries and communications. General office administration. Assist with vendor registrations
Ensure Creditors Ledger agrees to General Ledger. Reconcile creditors statements to Creditors Ledger are duly authorized and then processed.Process debtor's receipts weekly and match to invoices Print/distribute Matric MUST have Syspro experience MUST have Creditors experience MUST be available to start immediately
accounting function pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY
accounting function pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY
Phakisa Holdings is currently seeking a Cashier/Admin Clerk in the VaalPark area. The perpose for this Client invoicing - Walk in counter. Assist with debtor accounts - Filing. Do quotations - Walk ins only Reception, Switchboard and Administration. Some Debtors experience. Some Invoicing experience. Switchboard
and action Audit finding.
Creditors, Banking & Cash management:
Debtors:
Creditors:
Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) wages) Review and authorise creditors reconciliations, exception reports and payment. Approval of payment risk and forex reporting. Review Forex Forecasts Debtors: Maintain and update the tooling account and reconciliation and analyse the debtors age analysis, ensuring timely payments from customer. Creditors: Support with system