Operational aspect of their finances: Over see debtors and creditors Corporate Tax Bookkeeping VAT General ledger
(Evolution ERP), - Understanding and handling of debtors, creditors, general ledger and inventory in order to
(Evolution ERP), - Understanding and handling of debtors, creditors, general ledger and inventory in order to
processing of both debtors and creditors transactions. Reconcile all debtors and creditors payments. Prepare
operational areas. Monitor and support debtors and creditors. Maintain and review the fixed asset register general ledger reconciliations. Review creditors and debtors age analysis, and provide analysis &
Reconciliations – all B/S accounts Assisting with Creditors payments / reconciliations if needed General finance Journals – monthly & annually Credit Control (Debtors) in Hospital Management system – following up with cloud-based ERP Software (once moved) Cashbook Debtors / Credit Control Journals – monthly & annually
Reconciliations - all B/S accounts Assisting with Creditors payments / reconciliations if needed General finance Journals - monthly & annually Credit Control (Debtors) in Hospital Management system - following up with cloud-based ERP Software (once moved) Cashbook Debtors / Credit Control Journals - monthly & annually
improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor and wages). Review Review and authorise creditors reconciliations, exception reports and payment. Approve payment on the the banking system. Debtors: Maintain and update the tolling account and reconciliation. Review and analyse analyse the debtors age analysis, ensuring timely payments from customer. Capex & Fixed Assets: Calculate
banking Manage mandate Responsible for final creditors and debtors Project management Budget implementation
Duties and Responsibilities: Cashbook; creditors and debtors processing and reconciliations. Analysis