resolve accounting discrepancies and managing creditor and debtor accounts
Assistant. Monthly Sales data processing Full Creditors Function – Full cycle from Ordering to Payments
Assistant. Monthly Sales data processing Full Creditors Function – Full cycle from Ordering to Payments
Full knowledge of creditors (loading of invoices and reconciliations if Creditors clerk not available)
Capture stock movement (receipts / issues), process creditors invoices for stock purchases, preparing stock
· QuickBooks and Pastel experience · Debtors, Creditors and bank recons · Account recons and clearing