of debtors and creditors Submission of VAT201s (including calculation and reconciliation) Submission of analysis All bank related activities Monthly Creditors Reconciliations review and approval Follow-up of queries/
of debtors and creditors Submission of VAT201s (including calculation and reconciliation) Submission of analysis All bank related activities Monthly Creditors Reconciliations review and approval Follow-up of queries/
Consolidate necessary payment documents Prepare creditors reconciliation for authorization and payments Verify
transactions.
? Perform debtors and creditors reconciliation – including monthly payment reconciliations
Timeous preparation and submission of creditors' reconciliations at month end, ensuring discount is claimed
allocation of such amounts. Filing of creditor reconciliations and statements. Communicate clearly with
(Winfreight). Preparation and submission of creditors reconciliation (ensure invoices follow sequence). Forward
Sage 300 ledger. Preparing a month end creditor reconciliation file for review by the Financial Manager
(Winfreight). Preparation and submission of creditors reconciliation (ensure invoices follow sequence). Forward
review with management Perform debtors and creditors reconciliations Invoicing customers and invoice validation