be an advantageous
finalized on debtors and creditors and approve once done
Invoicing Allocation of payments Journals Debtors and Creditors management Bookkeeping to trial balance
Invoicing Allocation of payments Journals Debtors and Creditors management Bookkeeping to trial balance
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 companies overdues are kept to a minimum Obtain debtors reconciliations and resolve all queries Ensure
required. Collection of premium and reinsurance debtors. Pay reinsurers and submit reinsurance bordereaux bordereaux. Pay administrators and other creditors associated with the client portfolio. Respond to client queries
required. Collection of premium and reinsurance debtors. Pay reinsurers and submit reinsurance bordereaux bordereaux. Pay administrators and other creditors associated with the client portfolio. Respond to client queries
notes Reconciliation of creditor's accounts and resolving queries Paying creditors on time (according to relevant documentation to process payments for creditors Follow up on all missing documentation Maintain a current and accurate filing system for the creditors function Assist with general administration and
forecasts. Mentor, coach creditors clerks, and provide job training. Manage creditors processing for shared
Continuous monitoring of debtors accounts and daily follow up of outstanding debtors Attending to all customer reporting of cash sales, all parts and service debtors and account status to Dealership staff / Management are applied and adhered to. Performing any other debtors / credit control related responsibilities as and