DUTIES
based in Durban North is looking for a Debtors Clerk. Recons and processing accounts Credit vetting Collections
client is looking for an experienced Creditors Clerk to perform efficient, accurate and timeous processing Process invoices and reconcile accounts. Reconcile cash and inter branch stock transfer accounts. Reconcile Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments for invoices and claims. Process journals. Reconcile cash suppliers invoices and GRV's Reconcile trade creditors
experienced Finance Controller to join their team. Perform bank reconciliations. Compile and review income statements reconciliations. Review overhead expenses. Compile cash flow forecasts. Prepare finance reports. Maintain Verify customer payments. Assist with liaising with banks for queries. Assist in budget preparation. Prepare purposes. Compare charges between banks. Assist with tenant queries. Handle cash to master transactions. Matric
necessary documents, verify banking details, and add new suppliers in Sage 300 and bank. Generate and distribute time, and ensure timely invoice disbursements for cash flow. Resolve queries persistently and complete supervision, ensuring payments are released from the bank. Job Experience and Skills Required: Completed Matric
necessary documents, verify banking details, and add new suppliers in Sage 300 and bank. Generate and distribute time, and ensure timely invoice disbursements for cash flow. Resolve queries persistently and complete supervision, ensuring payments are released from the bank. Job Experience and Skills Required: Completed Matric
onto the bank and manage the payment cycle efficiently. Download proof of payments from the bank and distribute payments. Verify and update banking details; add new suppliers to Sage 300 and bank systems. Debtors Management: Perform month-end and year-end expenses analysis. Bank Statements: Process and reconcile the cashbook.
onto the bank and manage the payment cycle efficiently. Download proof of payments from the bank and distribute payments. Verify and update banking details; add new suppliers to Sage 300 and bank systems. Debtors Management: Perform month-end and year-end expenses analysis. Bank Statements: Process and reconcile the cashbook.