related to creditor accounts.
strong background in accounting. Key Responsibilities: Processing and reconciling creditor invoices and statements issues related to creditor accounts. Maintaining accurate and up-to-date creditor records. Preparing monthly equivalent; additional accounting qualifications are a plus. Proven experience as a Creditors Clerk, preferably
payment requisitions Compile account reconciliations and liaise with creditors to obtain account statement and when required Request monthly account statements from all creditors Compile periodic consolidated procurement
reconciliations of creditor accounts. Capture ad hoc and monthly creditor payments on the MDA system.
reconciliations of creditor accounts. Capture ad hoc and monthly creditor payments on the MDA system.
Draft monthly management accounts, and further recommendations Debtors and Creditors Management Cashbook and
Draft monthly management accounts, and further recommendations Debtors and Creditors Management Cashbook and
reporting Daily processing of accounting transactions Preparation of creditor reconciliations and payments