will include general creditors duties, monthly accounts recon, monthly creditors account, cash book allocations
timeously, (this relates to Cashbook, Debtors, Creditors and monthly Journals)
line with the agreed protocol, check and analyze creditor reconciliations and payments, ensure accurate KPI's. Monthly financials. Debtor age analysis. Creditors trail balance. Fixed cost compliance. 1 Invoices with the agreed protocol, • Check and analyze creditor reconciliations and payments, • Ensure accurate Monthly financials. • Debtor age analysis. • Creditors trail balance Must have Matric with relevant diploma
Process bank recons, intercompany loans, Debtors, Creditors, Petty Cash, Interest, Salaries, and depreciation flows Load payments and salary transfers Instruct Creditors Clerks to load payments and capture supplier invoices correct Ensure that invoices captured correctly by Creditors Clerk Ensure that invoice are signed / authorised
Responsibilities & Functions: Full function creditors. Capture of expense invoices on DAX Liaise with weekly, bi-monthly, and monthly creditors reconciliations. Handle all creditors queries. Resolve all queries
& Functions:
Full function creditors.
Capture of expense invoices on DAX
Liaise bi-monthly, and monthly creditors reconciliations.
Handle all creditors queries.
Resolve all
timeously, (this relates to Cashbook, Debtors, Creditors and monthly Journals) Prepare and submit inter-company schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure cash flow is updated accurately
ashbook
financial control systems In depth understanding of creditors, debtors and book keeping to trial balance In journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary payments journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary payments and creditor invoices, credit notes and penalties Process / ensures that all debtor and creditor invoices
control systems