audit queries. Inter-company: Debtors and creditors reconciliations. Inter-company: Loan account reconciliations process completed and uploaded. Prepare creditors reconciliation between GL and supplier ensuring for accuracy accounts are complete and accurate. Prepare creditors reconciliation between GL and supplier ensuring for accuracy
Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare completed and loaded to system. Reviewing creditors reconciliation. Loading payments and beneficiaries onto
suppliers
Process journals
Processing of creditors reconciliation
Maintain fixed assets register
Filing
payable/receivable (debtors and creditors) and cash book reconciliations REQUIREMENTS Grade 12 Relevant
payable/receivable (debtors and creditors) and cash book reconciliations REQUIREMENTS Grade 12 Relevant
BOOKKEEPER (PROPERTY) / EAST LONDON
MINIMUM REQUIREMENTS
Grade 12
Bcomm in Accounting
Valid Drivers license
Minimum of 3 years experience in bookkee