Accurately prepare monthly reconciliations of creditor account statements against the A/P age analysis Accurately Accurately reconcile G/L creditors accounts monthly to ensure that the accounts are correctly balanced
/Finance Diploma 3 years experience working in a Creditors/Accounts Payable environment managing the Crediotrs
Reseller debtors and Merchant and General Creditors. Accounting knowledge and ability to process up to trial
Creditors Clerk To support the Accounts Payable Manager in the preparation of all documentation for vendor
reconciliations, and payments thereof to creditor accounts within the due dates of such accounts, subject
forecasting; overseeing debtors and creditors staff, management accounts, calculation of rebates and discounts
Excel and functions 6. Debtors and Creditors experience 7. Basic accounting and bookkeeping 8. Attention to
data capture, creditors recons & payments. Individual balance sheet recons & account packs (there
etc. • Reconcile debtors and creditors statements. • Correct accounting treatment on disposal of assets
on debtors, creditors and cashbook; Cashbook; Budget Planning on monthly management accounts; Daily, weekly