transactions recorded by other workers Creditor reconciliations Obtain all supplier statements at month compliant i.t.o. of SARS requirements Finalize creditors reconciliation statement Prepare EFT requisition for
by other workers. Key performance areas Creditor reconciliations Obtain all supplier statements at month compliant i.t.o. of SARS requirements Finalize creditors reconciliation statement Prepare EFT requisition for
by other workers. Key performance areas Creditor reconciliations Obtain all supplier statements at month compliant i.t.o. of SARS requirements Finalize creditors reconciliation statement Prepare EFT requisition for
audit queries. Inter-company: Debtors and creditors reconciliations. Inter-company: Loan account reconciliations process completed and uploaded. Prepare creditors reconciliation between GL and supplier ensuring for accuracy accounts are complete and accurate. Prepare creditors reconciliation between GL and supplier ensuring for accuracy
Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare completed and loaded to system. Reviewing creditors reconciliation. Loading payments and beneficiaries onto
finance related issues Petty Cash Spot check creditors reconciliation Profile Relevant BCom degree with Accountancy
finance related issues Petty Cash Spot check creditors reconciliation Profile Relevant BCom degree with Accountancy
years accounting
notes Loading creditor payments Monthly creditor reconciliations Report and manage age analyses Management
Capturing of Creditors Invoices. Able to do creditors reconciliation. Updating Cash books. Assist with management