Employment (Office Based) Working hours from 07:00 - 16:00 from Mon - Fri. Budget between R25k and R30k per
Receivable: • Reconciliations of accounts receivable ageing with accounts receivable general ledger • Raising Payable: • Reconciliations of accounts payable ageing with accounts payable general ledger • Review of Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts Accounts payable reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock
Receivable: • Reconciliations of accounts receivable ageing with accounts receivable general ledger • Raising Payable: • Reconciliations of accounts payable ageing with accounts payable general ledger • Review of Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts Accounts payable reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock
GL. Foreign creditors: Run Foreign age analysis. Agree foreign age to GL. Sundry: Include due invoices end payment run. Prepare month end run with local age as a base. Include all sundry payments to be made
GL. Foreign creditors: Run Foreign age analysis. Agree foreign age to GL. Sundry: Include due invoices end payment run. Prepare month end run with local age as a base. Include all sundry payments to be made
checking on clients Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting
Creditors Age Analysis Identify and allocate payments against relevant supplier account. Check Age analysis
learing the purchase accounts
Receivable: Reconciliations of accounts receivable ageing with accounts receivable general ledger Raising Accounts Payable: Reconciliations of accounts payable ageing with accounts payable general ledger Review of Accounts receivable reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable payable reconciliations (General Ledger and Age Analysis) All stock accounts reconciliations Stock provision
Intercompany account reconcilliations Intercompany age annalysis Landfill transactions Financial Diploma