seeking a well-experienced and passionate Senior Creditors Clerk to join their dynamic team As the suitable ensure that payments are made timeously to all creditors. You will also need to do the reconciliation for will be managing a small team of Accounts Payable Clerks. Therefore, strong problem-solving and communication
REQUIREMENTS
Accounts Clerk, to join their team on a temporary assignment. Capturing and reconciliation of creditors invoices
Prepare bi-weekly cash flow forecast that is required to be updated on a daily basis. Distribute invoices activities according to specific deadlines. Perform local cash control account reconciliations. Generate and distribute receipts. Ensure that entries relating to inter-company cash transfers are posted accurately. Process adjustments
taking books to balance sheet
experience as a Warranty Clerk • Must have working experience as a Booking Clerk • Must have working experience experience as a Costing Clerk • Must be Available Immediately
experience taking books to balance sheet Knowledge of handling more than one company's books Experience of of Debtor and Creditors Consultant: Destinee Ryan - Dante Personnel Greenstone Apply via our website www
experience taking books to balance sheet Knowledge of handling more than one company's books Experience of of Debtor and Creditors Consultant: Destinee Ryan - Dante Personnel Greenstone Apply via our website www
entries and reconciliations for the Debtors and Creditors bank account; Handling the ordering, receiving 30days. Managing the cash flow sheet for all machine payments Ensuring that all creditor payments are allocated allocated on a weekly basis and month-end creditor batches loaded accurately and at least one/two days in
limited) - 1. Processing a. Bank recons b. Creditors Including Creditors Queries c. Residential Billing & nice to have 5. Understanding of Cashbooks and Creditors a must 6. Minimum 2 years experience Market related