Bill
based in Durban North is looking for a Debtors Clerk. Recons and processing accounts Credit vetting Collections Collections Monthly statements Recons of payments, credit notes and statements Matric computer literate
Creditors Clerk to perform efficient, accurate and timeous processing of invoices received for payment and and undertaking the payment of all creditors. Minimum Requirements: Matric. Relevant tertiary qualification and queries. Prepare payments for electronic funds transfer. Ensure relevant payments are allocated correctly
Reference: NES019009-KOMU-1 Assistant Resident Engineer - Geotechnical Durban, Kwa-Zulu Natal Civil Consulting
Load payments onto the bank and manage the payment cycle efficiently. Download proof of payments from necessary documents for one-off or new creditor payments. Verify and update banking details; add new suppliers analysis. Bank Statements: Process and reconcile the cashbook. General Ledger and Journals: Complete General
Load payments onto the bank and manage the payment cycle efficiently. Download proof of payments from necessary documents for one-off or new creditor payments. Verify and update banking details; add new suppliers analysis. Bank Statements: Process and reconcile the cashbook. General Ledger and Journals: Complete General
supplier invoices, prepare requisitions, load payments, and email proof to suppliers. Request necessary month/year-end expenses. Process and reconcile cashbook entries. GL Listing and Trial Balance: Complete processing in Sage 300, and accurately prepare payments, GL reconciliations, and journals. Meet monthly complete tasks with minimal supervision, ensuring payments are released from the bank. Job Experience and
supplier invoices, prepare requisitions, load payments, and email proof to suppliers. Request necessary month/year-end expenses. Process and reconcile cashbook entries. GL Listing and Trial Balance: Complete processing in Sage 300, and accurately prepare payments, GL reconciliations, and journals. Meet monthly complete tasks with minimal supervision, ensuring payments are released from the bank. Job Experience and
depreciation journals. Process overhead expenses. Process payments in the accounting system. Perform VAT reconciliations claims. Verify customer payments. Assist with liaising with banks for queries. Assist in budget preparation audit files, compile and review reconciliations. Assist auditors with queries. Arrange foreign exchange travel purposes. Compare charges between banks. Assist with tenant queries. Handle cash to master transactions
materials Negotiating market pricing, lead times and payment terms for bought items Working proactively to expedite to Management Assist with inventory control Assisting with Supplier Evaluations Assist with project budget