Full accounting function - debtors, creditors, cash book, and relevant monthly journal entries including allocations (matching against invoices)
professionals. Key Responsibilities include: Prime Books of entry Creditor journal and allowance journal Debtor journal and allowance journal Cash book / petty cash book receipt and payment journal, bank reconciliation
Responsibilities include:
Prime Books of entry
debtor procedures Experience dealing with very large book values is ESSENTIAL Qualifications/Experience: Grade
of debtors, creditors, wages, salaries and cash book. Duties will include; computation and submission
trading activity / cash flows / instruments booked and managed
/ Murex trading platform
the payments, expense list.
The creditors book is large and needs to be checked daily
Credit
invoices, direct deposits, follow ups (-240 debtors, book value of R10,5 mil, Large listed Corporate accounts
invoices, direct deposits, follow ups (-240 debtors, book value of R10,5 mil, Large listed Corporate accounts
month-end reporting