invoices and record validated amounts into GL and creditors ledger Process accruals Prepare cashbooks for as and when required Prepare creditors reconciliations Prepare creditors payments Prepare accruals for
invoices and record validated amounts into GL and creditors ledger Process accruals Prepare cashbooks for as and when required Prepare creditors reconciliations Prepare creditors payments Prepare accruals for
management of the functions of the debtors and creditors departments.
Responsibilities include but
Procurement and Asset management Accounting or Creditors background required Matric - With HG Mathematics
Senior Financial Controller.
highly experienced CASHBOOK AND CREDITORS CLERK The cashbook and creditors clerk will be responsible for Vat treatment is applied to invoices Capture creditors invoices on timeously basis Ensure that all payments payments approvals are in place Prepare creditor accounts reconciliations & payment runs per checklist
provisional payments
Obtain refund statement for creditors to be processed
Oversee all customs tops
statement
control