Bookkeeper/ Accounts Assistant to assist the accountant with invoicing, debtors, creditors and collating supporting
into accounting software. • Maintain accurate records of all financial transactions. • Invoice Processing: discrepancies. • Accounts Receivable: • Assist with billing and collection of outstanding invoices. • Monitor
transactions are recorded. Update accounts receivable and issue invoices. Update accounts payable and perform
Introduction To provide the accurate accounting and processing of supplier invoices and to assist the Finance department the accounting systems to effect valid, complete and timeous creditor payments. Ensure invoices processed
A fresh opportunity awaits a dynamic individual to join our team at Rev Beverages. We are a beverage manufacturer based in Hammarsdale in search of a young and vibrant candidate to fulfil the role as accounts and admin assistant. The applicant should be willing to grow and develop with the company a
also reconciles all creditors' accounts and service provider invoices, submitting them for the General the day . • Reconcile creditors' accounts and service provider invoices, preparing them for the General
financial reports Management accounts E-filing Preparation of invoices Debtors / Creditors Functions
posting and recording accounts receivables' data Preparing bills receivable, invoices and bank deposits Reconcile reports detailing accounts receivable status Responsible fo all Debtors Invoicing Prepare monthly rental
Receivable: Monitor and manage the accounts receivable ledger. Ensure timely invoicing and collection of outstanding Accounts Payable: Manage the accounts payable ledger. Process supplier invoices and ensure timely payments
Reconciliation of debtors and creditor accounts. Capture all supplier invoices daily. Capture all payments against