of fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation as per receivable ageing with accounts receivable general ledger Raising of bad debt provision journals according Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) accounts payable ageing with accounts payable general ledger Review of accounts payable reconciliations on a errors Supplying all relevant documentation for credit note authorisation Correctly loading contracts
of fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation as per receivable ageing with accounts receivable general ledger • Raising of bad debt provision journals according Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations on • Preparation of a full VAT reconciliation: • Control Account Reconciliation • VAT IT14SD reconciliations
of fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation as per receivable ageing with accounts receivable general ledger • Raising of bad debt provision journals according Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations on • Preparation of a full VAT reconciliation: • Control Account Reconciliation • VAT IT14SD reconciliations
of fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation as per receivable ageing with accounts receivable general ledger Raising of bad debt provision journals according Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) accounts payable ageing with accounts payable general ledger Review of accounts payable reconciliations on a errors Supplying all relevant documentation for credit note authorisation Correctly loading contracts
transactions daily Allocation of transaction to correct ledger accounts Mapping and managing bank feeds, ensuring and quantity variances on invoices and requesting credit notes from suppliers where required Completing schedules for creditor payments Managing and controlling new supplier applications Accurately preparing
Knowledge an Advantage. Experience in dealing with Credits The successful incumbent will be required/ be responsible handled & transported correctly) Monitor stock control, order & general supply needs of the client Knowledge an Advantage Experience in dealing with Credits Good Communication Skills Friendly, Upbeat, Polite
Knowledge an Advantage. Experience in dealing with Credits The successful incumbent will be required/ be responsible handled & transported correctly) Monitor stock control, order & general supply needs of the client Knowledge an Advantage Experience in dealing with Credits Good Communication Skills Friendly, Upbeat, Polite
post sales solutions to customers based on their purchase. In-store training for sales staff on the products
post sales solutions to customers based on their purchase. In-store training for sales staff on the products
errors Supplying all relevant documentation for credit note authorisation Correctly loading contracts