qualification
record, 4-6 Years operational Administration experience Administration, reception, secretarial, invoicing record, 4-6 Years operational Administration experience Administration, reception, secretarial, invoicing
record, 4-6 Years operational Administration experience Administration, reception, secretarial, invoicing record, 4-6 Years operational Administration experience Administration, reception, secretarial, invoicing
assisting the Cashbook Administrator as well as the Accounts Payable/Receivable Administrator in a fully remote remote capacity Duties: Assist the Cashbook Administrator: Downloading bank statements Capturing and reconciling Accounts Payable/Receivable Administrator: Monitoring and maintaining the creditor's control and debtor's function function Local and foreign creditor payments and reconciliation Forecasting Processing returns, and raising Kontak Recruitment. Duties: Assist the Cashbook Administrator: Downloading bank statements Capturing and reconciling
reign Creditors
Reconciliation
Queries
PA Requirements
Administration
Quotes
Rate
RNEG Debtors Recons Foreign Creditors Data Capture of creditors Creditors and Debtors queries Quotes /
Full function debtors and creditors; Forex creditors - recons, payments and allocations; GL recons and
end process. Oversee the Debtors and Creditors department (creditors are both foreign and local) Monthly Monthly reconciliation of both debtors and creditors and process to General ledger, including Balance sheet
transactions accurately and efficiently
transactions accurately and efficiently Manage creditors duties including invoicing, payments, and reconciliations