Process creditor invoices, payments and creditors reconciliations. Capture petty cash expenses and perform
Strong inter-departmental interaction Creditors reconciliations Capture invoices and credit notes Reconciliation
fortnightly statement run to all debtors. Doing creditors reconciliations monthly and ensuring prompt payment to
fortnightly statement run to all debtors. Doing creditors reconciliations monthly and ensuring prompt payment to
skills. Duties: Dealing with Foreign creditors reconciliations Processing of supplier invoices Capturing
skills. Duties: Dealing with Foreign creditors reconciliations Processing of supplier invoices Capturing
calculations and submissions Debtors/Creditors reconciliations as required Preparation of annual financial
process. Key Responsibilities include: Creditor reconciliations to statement and ensuring timely and accurate
creditors/bookkeeping roles. Proficiency in performing creditor reconciliations. Understanding of VAT and experience in
Creditors / Debtors processing and invoicing Creditors reconciliations Load payment on online banking Bank processing