QUALIFICATIONS AND EXPERIENCE:
Duties & Responsibilities
Full creditors function.
Recons.
Allocations.
Payments.
Queries.
Desired Experience & Qualification
Matric essential.
Must be fluent in Afrikaans.
Mimimum 3 years experience as Creditors full function.
Package &cash book and reconciliation Debtors and Creditors control account reconciliation and processing Bank
Administrator:
book and reconciliation
Debtors and Creditors control account reconciliation and processing
Bank
creditors payments, liaising with creditors, ensuring adherence to internal controls relating to creditors, and delegated/allocated Knowledge: Creditor's reconciliation Internal controls relating to creditors and payments
Internal sales, full function Debtors, creditors, sales, stock level control, goods receiving notes, purchase
reporting and ensuring this agrees to the creditor’s control account. -Compliance and Documentation –
stock gain loss analysis Review of Creditors recons Identify Control/ procedure issues Contract management
department. (Accounting, Creditors, Debtors, Cash Management, Asset Control etc.) Preparation and presentation