terms or when required.
suppliers statements monthly Prepare individual reconciliations of supplier accounts and resolve items under under query. Prepare payment reconciliations and ‘'Application for foreign payment to Altron Finance (Pty) suppliers, analyse and prepare individual reconciliations of accounts and regular resolution of items suppliers statements monthly Prepare individual reconciliations of supplier accounts and resolve items under under query. Prepare payment reconciliations and ‘'Application for foreign payment to Altron Finance (Pty)
suppliers statements monthly Prepare individual reconciliations of supplier accounts and resolve items under under query. Prepare payment reconciliations and ‘'Application for foreign payment to Altron Finance (Pty) suppliers, analyse and prepare individual reconciliations of accounts and regular resolution of items suppliers statements monthly Prepare individual reconciliations of supplier accounts and resolve items under under query. Prepare payment reconciliations and ‘'Application for foreign payment to Altron Finance (Pty)
providing reasons for variances Performing key reconciliations and schedules on control accounts which include receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control account Inter-company provision accounts. Preparation of monthly VAT reconciliations and control accounts for review by the financial Preparation of reconciliation between actual payroll and budgeted payroll Preparation of reconciliation between
Printing of batches and checking for corrections Reconciliation of Foreign Creditors by… Responsible for all branches Accuracy Preparing schedules and reconciliations (excel) for allocated creditors monthly and final reconciliation to the supplier for confirmation of payment amount. Final reconciliation to be submitted correctly allocated. Send payment confirmation and reconciliation to suppliers. Confirm with suppliers they have Ensuring that filing is up to date at all times. Reconciliation of Foreign Creditors by… Responsible for all
function Management
* Intrcompany Loans reconciliations Management
* Exports accounting and FEC
Provisions & Accruals
* Balance Sheet reconciliations
* Monthly preparation and Analysis of
the accounting system, preparing supplier reconciliations and processing payments.
QualificationsMatric years experience in Creditors
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Function Management
* Inter-Company Loans Reconciliations Management
* Export Accounting & FEC
Provisions & Accruals
* Balance Sheet Reconciliations
* Monthly preparation and Analysis of