Duties Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit
cashbooks
debtors function, book value around R9 million, reconciliations and collections Work on SAP and Excel system Grade 12 Min 2 years full function debtors, reconciliations and collections. Must have worked with large
daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management Queries Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and
daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management Queries Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and
assets
daily and monthly bank reconciliations Assisting with general admin and reconciliations such as fuel cards
Debtors – receipting, credit notes, account reconciliations Creditors – full function processing – receipting reconciling, payments Bank processing, payments and reconciliations Attention to detail required Ability to meet
each client/ project
EMP501 reconciliations Submit EMP201returns TAX Cashflow Cashbook entries & bank reconciliation Petty