of loan accounts) Opening of debtors & creditors accounts, Debtors invoicing, Creditors invoice processing of loan accounts) Opening of debtors & creditors accounts, Debtors invoicing, Creditors invoice processing
Creditors Management Account and Bookkeeping upto Trial Balance. Bank Recon Debtors and Creditors Inventory Ledger
experience. Bank recons. Ledger accounts. VAT Debtors and Creditors. Duties and responsibilities will
Management statements and accounts. Various reconciliations (Debtors and Creditors). Stock/Inventory reconciliations
Posting and processing journal entries to ensure that all transactions within all the client's depots (petty cash responsibilities, etc.) are recorded. Updating accounts payable and performing reconciliations. NATIS Document Regulation through The timeously requesting and collecting the relevant req
transactions to provide correct account number • Review debtors and creditors age analysis in respect of correctness