Processing of monthly creditors invoices and making payments · Performing creditors reconciliations and and ensuring timely payments to creditors. · Monthly debtors invoicing and receipting. · Performing intercompany ensuring timeous collections. · Processing monthly cashbook transactions and performing bank reconciliations reconciliations · Processing monthly journals and closing accounting modules in Syspro at month-end. · Recording stock stock purchased and clearing the GRN account monthly. · Processing monthly fixed asset entries and performing
Processing of monthly creditors invoices and making payments · Performing creditors reconciliations and and ensuring timely payments to creditors. · Monthly debtors invoicing and receipting. · Performing intercompany ensuring timeous collections. · Processing monthly cashbook transactions and performing bank reconciliations reconciliations · Processing monthly journals and closing accounting modules in Syspro at month-end. · Recording stock stock purchased and clearing the GRN account monthly. · Processing monthly fixed asset entries and performing
point-of-sale month end reports, · Processing cashbooks and bank reconciliations · Processing salary journals journals · Prepare monthly management accounts · Payment of accounts · Complete credit applications · Maintain experience, preferably gained in a Accounting Firm · Proficient in accounting software and MS Office · Solid Solid understanding of accounting principles and financial regulations.
applicable facilities. · Conduct WMS setup and account modifications, training for maintenance, setup
applicable facilities. · Conduct WMS setup and account modifications, training for maintenance, setup