purchase notes
Standard journals
Creditors reconciliations and queries
General filing
Preparation of creditor reconciliations and payments
Assisting with
customers, suppliers, the sales-, debtors- and creditors departments Running of reports and compilation customers, suppliers, the sales-, debtors- and creditors departments Running of reports and compilation
term contract of 3 months. JOB DESCRIPTION: Full Creditors function Full Debtor function Bank account reconciliation
temporary assignment. Capturing and reconciliation of creditors invoices Reconciliation of Balance sheet accounts
term contract of 3 months. JOB DESCRIPTION: Full Creditors function Full Debtor function Bank account reconciliation
loan accounts.
CREDITORS:
Match creditors invoices to delivery notes, purchase upon prior to processing payment
Process creditors invoices on Sage ERP system on an ongoing basis month end.
Review the list of outstanding creditors invoices and follow up with the suppliers regarding obtained prior to loading the new supplier on the creditors Masterfile
Ensure that sufficient proof
statements. Control fixed assets, debtors and creditors. Reconcile stock and stock management. Expense
Processing payables on the accounting system - Creditors Basic knowledge of taxes, specifically VAT Fixed
Salaries, Loan accounts and Creditors) within allocated due dates. Loading of creditor and other payments for
invoices and purchase notes Standard journals Creditors' reconciliations and queries General filing Assisting processing of accounting transactions Preparation of creditor reconciliations and payments Assisting with monthly