(Evolution ERP), - Understanding and handling of debtors, creditors, general ledger and inventory in order
and all operational areas. Monitor and support debtors and creditors. Maintain and review the fixed asset general ledger reconciliations. Review creditors and debtors age analysis, and provide analysis & action
ensure accurate posting of all transactions. Process debtor orders and allocate payments and deposits. Prepare results schedule. Review various reports (sales, debtors, insurance, etc.). Complete CIPC annual return
accounts processing of both debtors and creditors transactions. Reconcile all debtors and creditors payments
Cost Accounting Creditors and cash management Debtors Stock control Advanced Excel proficiency - Pivot
information, statements and reports. Credit control (debtors collection). Bank statement reconciliations. Update
Invoicing, credit notes and managing outstanding debtors. Budgeting. Cashflow analysis. Compiling monthly
management • Management of staff including accountants, debtors clerks, creditors clerks • Management of the accrual management of operational files and shipment accruals • Debtor management: Management of timely invoicing to customers
management • Management of staff including accountants, debtors clerks, creditors clerks • Management of the accrual management of operational files and shipment accruals • Debtor management: Management of timely invoicing to customers
payment. Approve payment on the banking system. Debtors: Maintain and update the tolling account and reconciliation reconciliation. Review and analyse the debtors age analysis, ensuring timely payments from customer. Capex