and maintaining the creditors control and debtors function
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
including bank, inter-company, debtors, and creditors.
System
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
Include: Ensuring proper processing of Debtors and Creditors Invoices Checking all recons Responsible for Bank