Creditors Clerk R12 000 Essential Requirements: Excellent Afrikaans converse well in English Computer Reconciling Invoices and Payments of accounts The post Creditors Clerk appeared first on freerecruit.co.za .
Ref: LPH 415866 - Professional Quantity Surveyor (Building – East London) Employer Description Our client
Employer Description
Our client is a PQS firm that specializes in commercial, retail, schools projects and more.
Job DescriptionIn this position you will be reporting to the Director. Your duties will include but not limited to:
good Excel skills Basic accounting knowledge –Creditors invoices. High attention to detail / accuracy number Job Roles/Responsibilities: Data Capturing. Creditors Reconciliation. Loading of online Banking system
high quality work) Ethical behaviour (honesty) Building relationships & customer responsiveness Deadline Interest calculations Processing of debtors and creditors Submission of VAT201s (including calculation and analysis All bank related activities Monthly Creditors Reconciliations review and approval Follow-up
notes Reconciliation of creditor's accounts and resolving queries Paying creditors on time (according to relevant documentation to process payments for creditors Follow up on all missing documentation Maintain a current and accurate filing system for the creditors function Assist with general administration and
bookkeeper · Perform other duties as assigned. · Creditors and Debtors functions, including Processing of Reconciliation of creditors accounts to statements · Preparation and payment of creditors · Manage intercompany processing of transactions Timeous payment of creditors Reconciliation of Balance Sheet and subsidiary
closely with the Accountant, Finance Manager, Creditors and Debtors. Critical thinker, good time-management and audit queries. Inter-company: Debtors and creditors reconciliations. Inter-company: Loan account reconciliations application process completed and uploaded. Prepare creditors reconciliation between GL and supplier ensuring ensuring accounts are complete and accurate. Prepare creditors reconciliation between GL and supplier ensuring completeness (Staff accounts). Purchasing and creditors process. Obtaining all paperwork from stores,
and reconciliations, including bank statements Creditors and debtors Payroll Submit EMP201's Cash forecasting and reconciliations, including bank statements Creditors and debtors Payroll Submit EMP201's Cash forecasting
monthly supplier invoices on Pastel. · Prepare creditor reconciliations on a monthly basis. · Resolve Resolve any supplier related queries. · Finalise creditor for VAT. · Balance, capture and reconcile company