processing and reconciliations Debtors (sales invoicing, sales reports, and reconciliations) Creditors (supplier (supplier invoice processing and reconciliations) Banking/ treasury related functions Preparing and loading packs for review / release Inventory Stock reconciliations and adjustment processing Payroll / HR support reports, journal entries) Vat calculations and reconciliations Assist with customer & supplier queries
suppliers are paid within the credit terms.
Reconciliation of Direct accounts.
Generating Rebates Schedule.
Reconciliation of Drop-shipment Creditors Accounts.
Reconciliation of Drop-shipment
Processing of invoices and reconciliation of Accounts.
Reconciliation of Cash and IBT (Inter Branch Branch Stock Transfer) Accounts.
Reconciliation of accounts and follow up on short banking.
Resolve Journals.
Reconciliation of Cash Suppliers invoices & GRVs.
Reconciliation of trade creditors
relating to journal entries, bank and account reconciliations.
processing and invoicing
payments & reconciliations. - Financial Accounting, including Balance sheet reconciliations - Assist in reviews with reference to monthly usage. - Reconciliation of client usages and cost - Compilation of
receivables, general ledger accounting entries, reconciliations, preparation of financial statements. Location: bonuses, other expenses), preparation of reconciliations, closure checklists, subledger to ledger recons recording of foreign exchange gains/losses Prepare reconciliations and analysis for balance sheet and income/expense recons Creditors and debtors reconciliations Review of monthly bank reconciliations and ensuring reconciling make monthly payments to SARS on time Monthly reconciliation of payroll register and trial balance Timeous
Assist with Bank Reconciliations and administration
Assist with Cashbook and credit card processing
Sundry Creditor applications, reconciliations and payment preparation
entries
suppliers.
• 3 years minimum experience in creditors reconciliations • Well spoken in English fluency • Knowledge accounting understanding and exposure • Strong reconciliation abilities • Dealing with Multi currency suppliers • Month-end reconciliations: Supplier statements are to be obtained and reconciliations done by the 10th