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Debtors processing and invoicing
capturing and processing invoices and creditors reconciliations. Experience in the retail / distribution
capturing and processing invoices and creditors reconciliations. Experience in the retail / distribution
and purchase notes Standard journals Creditors' reconciliations and queries General filing Assisting accounting transactions Preparation of creditor reconciliations and payments Assisting with monthly financial
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
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