bank reconciliations and handle creditors' and debtors' reconciliations. Ideal candidates will hold a certification Perform bank reconciliations. Handle creditors' reconciliations. Conduct debtors' reconciliations. Manage
reconciliations Salary journals Debtors and Creditors reconciliations General ledger journals VAT reconciliation
staff payments and supplier payments, creditor reconciliations.
(Creditor account functions): Reviewing creditor (supplier) reconciliations performed by creditors' clerks Ensuring accurately and timeously Ensuring that creditor account reconciliations are completed correctly and submitted on documentation pertaining to the creditors account reconciliation and electronic payment Ensuring that
/>- Weekly and monthly preparation of creditor reconciliations, for review, and
cashbook via
focus on Creditors , VAT & related internal controls
Evolution - Weekly and monthly preparation of creditor reconciliations, for review, and cashbook via Standard a focus on Creditors , VAT & related internal controls Processing & Reconciliation of Creditors
Description Responsibilities GRN verification Creditors reconciliation Process Supplier payments Queries resolution
Description Responsibilities GRN verification Creditors reconciliation Process Supplier payments Queries resolution
posting Updating of daily cash flows Creditors reconciliations Daily cashbook postings VAT recons and
posting Updating of daily cash flows Creditors reconciliations Daily cashbook postings VAT recons and