available for a Bookkeeper General accounting including: invoicing, capturing of supplier invoices and
up with clients on outstanding accounts Processing creditor invoices and check if all is on pastel Cross
correct GL account & vendor account is utilised when processing invoices in Accounts Payable module.
correct GL account & vendor account is utilised when processing invoices in Accounts Payable module.
correct GL account & vendor account is utilised when processing invoices in Accounts Payable module.
reports and commentary on all assigned accounts Analysis of old invoices and management of age analysis Management
Diploma in Accounting is essential Responsibilities (including but not limited to) - Invoicing: Prepare
Diploma in Accounting is essential Responsibilities (including but not limited to) - Invoicing: Prepare
correct GL account & Creditor account when processing invoices in the AP module. Posting all Accounts
system for new deployments Account allocations and matching of payments to invoices Attending to any queries of reconciliations of account where required Capturing details billed/invoiced in IQ financial reporting