Responsibilities: - Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments
for the management partners Creditors – will assist on a few smaller creditor accounts Must capture receipts
for the management partners Creditors – will assist on a few smaller creditor accounts Must capture receipts
Processing of monthly creditors invoices and making payments. Performing creditors reconciliations and and ensuring timely payments to creditors. Monthly debtors invoicing and receipting. Performing intercompany
Processing of monthly creditors invoices and making payments. Performing creditors reconciliations and and ensuring timely payments to creditors. Monthly debtors invoicing and receipting. Performing intercompany
•Interest calculations •Processing of debtors and creditors •Submission of VAT201s (including calculation analysis •All bank related activities •Monthly creditors reconciliations review and approval •Follow-up
•Interest calculations •Processing of debtors and creditors •Submission of VAT201s (including calculation analysis •All bank related activities •Monthly creditors reconciliations review and approval •Follow-up
financial statements Assist with Debtors & Creditors Management Assist the Facilities team in managing
financial statements Assist with Debtors & Creditors Management Assist the Facilities team in managing
report for foreign suppliers for review. Prepare control accounts for review at month-end. Keeping track foreign payments to be made and advise Assistant Controller of cover required on a weekly basis. Prepare and liaise with AR Accountants and Financial Controller Ad hoc projects Participate in periodic stock