summary Follow up on creditors credits (Return & Debits) General Creditors Enquiries Completion of Credit
Reconcile supplier statements monthly Post direct debits/payments that have been made from the bank account
vendor age analysis has no queries (especially no debit or old outstanding balances) Verify B-BBEE status
Reconcile supplier statements monthly Post direct debits/payments that have been made from the bank account
Reconcile supplier statements monthly Post direct debits/payments that have been made from the bank account
accounts, petty cash floats and organizational debit cards Handle all cashflow requirements during workshops
clients regarding outstanding accounts and returned debit order. Responding to client queries timeously. Allocate
customers/suppliers with reference to agreements, debit orders and completeness checks. Onboard new products
customers/suppliers with reference to agreements, debit orders and completeness checks.
preparation of annual audit Filing Processing of debit/credit cards Posting of journals Skills: Attention