Creditors Run Foreign Age analysis Foreign Creditors Cash Book processing Fixed Asset register Cost Centre
management accounts Reconciliation of Debtors/Creditors and cash book Submit VAT returns on Efiling Ability to
- File all documentation, including creditor bundles, cash books, petty cash, and month-end records.
management reports (for the FD), debtors, creditors and cash book? 4) Do you have a proven successful employment
communication in English
function up to Trial Balance (Debtors, Creditors, journals, cash books). VAT calculations and submission of
high level and administration of debtors, creditors and cash book Prepare monthly utility and insurance reconciliations
Filing all documentation and printouts - creditor bundles, cash books, petty cash, and month end. Filing journals
Accounts payable/receivable (debtors and creditors) and cash book reconciliations REQUIREMENTS Grade 12
Accounts payable/receivable (debtors and creditors) and cash book reconciliations REQUIREMENTS Grade 12