role as a Debtors and Creditors Clerk. Your primary responsibilities include managing accounts payable and weekly status reports and age analysis. Creditors Management: •Capture supplier invoices and payments
be as follows but not limited to: Creditors & Debtors Management Daily and Monthly reporting to Management
Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Statutory Submissions
skills • Good understanding of debtors/ creditors/ petty cash management and other basic bookkeeping concepts
to statements · Preparation and payment of creditors · Manage intercompany transactions, including. · Processing
approve creditors journal voucher. Prepare financial expenses reports and statements for the management. Assisting monthly creditors reconciliations Daily payment schedule to be updated and provided to Management for cash queries Monthly extraction of creditors age analysis, review and manage with creditors clerks Petty Cash
payments to creditors and verify supporting documents for validity, accuracy and completeness; Manage and maintain information (creditors, debtors, payroll, assets, etc.) on the accounting system; Manage liabilities and
Accounting software. Process payments to creditors as directed by management and generate invoices as needed.
Waterkloof Ridge, Pretoria: LEGAL BOOKKEEPER Minimum Requirements: -Presentable and professional -Fully bilingual in both Afrikaans and English, with excellent communication skills -Matric / Grade 12 -Tertiary Accounting/Bookkeeping qualification a must -Minimum 5 years recent bookkeeping to Trial B
Reconciliation of Debtors and Creditors. Assisting with the preparation of management accounts. Supporting with