Perform monthly debtor account reconciliations; Credit Limit assessments of debtors; Apply all aspects of
but is not limited to Reconciliation of accounts across debtor systems; Processing debtor invoices, credit notes and reconciliations of loan accounts across entities; Sending debtor statements to clients; Attending
with duties like; incentive payments, account review, debtors reviewing, monthly reporting and reviewing First month levy payments – Attorney account review. Monthly debtors clearing journals. Attending to any
with duties like; incentive payments, account review, debtors reviewing, monthly reporting and reviewing First month levy payments – Attorney account review. Monthly debtors clearing journals. Attending to any
allocation of debtors and cash accounts. Responsibilities: To ensure that the debtors book is in accordance with POD's/Invoices from departments and report to the Accountant any debtor which might be at risk Debtors reporting: risk to be escalated immediately to the Accountant/FM Staff Debtors processing, allocation and reconcilling and recon to be sent to Accountant Month end deadlines: All receipting and debtors allocations must be finalised
Control Number of Direct Reports : 0 Account Management Payments of debtors' accounts – on time (in line with
is seeking a Junior Bookkeeper/Accountant. Pastel book-keeping (Debtors, Creditors, Petty Cash, Bank Reconciliation Reconciling Supplier accounts Allocations to general ledger, supplier and debtors accounts Capturing and
Strong Ms Word, Excel (Advanced), Accounting software system skills. Debtors, Creditors & Bank recon experience
transactions Processing and account allocation of supplier payments and debtor receipts Handling the full creditors accounts statements against the Payables Age Analysis Handling the full debtors function Performing