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CPT000687-Y vZ-1 Seeking a detail-oriented Creditors Clerk to monitor, verify, reconcile, and process payments complete weekly and month-end processes, including reconciliation and reporting. Education: Essential: Grade
beneficiaries list on banking system Creating payments Daily bank deposits reconciliation and follow-up, cash
payments, deliveries and clearing documentation Reconciliation of foreign supplier accounts Reconcile, maintain credit controller Cash book processing and Bank reconciliations Review of wages Reconcile General ledger
payments, deliveries and clearing documentation Reconciliation of foreign supplier accounts Reconcile, maintain credit controller Cash book processing and Bank reconciliations Review of wages Reconcile General ledger
journals
journals Review balance sheet recons Review reconciliation of all inter-company loan and trade accounts company fixed asset register Review payments on the banking platform Managing the monthly cash flow projections process Review VAT/PAYE payment preparations and reconciliations Annual BEE audit and BEE plan Full understanding
journals Review balance sheet recons Review reconciliation of all inter-company loan and trade accounts company fixed asset register Review payments on the banking platform Managing the monthly cash flow projections process Review VAT/PAYE payment preparations and reconciliations Annual BEE audit and BEE plan Full understanding