Roodepooort, West Rand, Johannesburg. Debtors Creditors Reconciliations Good understanding of the banking environment
suppliers at a minimum monthly Complete creditors reconciliations monthly, at a minimum, by accurately: records & suppliers' statement Ensure creditor's reconciliations are completed accurately within deadlines suppliers Correctly resolve any problems with creditor reconciliations without assistance Request outstanding paid to suppliers after the approval of creditors' reconciliations Ensure suppliers are paid in accordance Discovery Travel System (DTS) Creditors & expense account reconciliations & schedules Key Skills
maintenance of creditors' ledgers and creditors' reconciliations. Full debtors function, including raising
team. Books up to Balance Sheet Debtors Creditors Reconciliations and cashbook Vast role with office park
account purposes.
and purchase notes Standard journals Creditors' reconciliations and queries General filing Assisting accounting transactions Preparation of creditor reconciliations and payments Assisting with monthly financial
Capturing and reconciliation of creditors invoices Reconciliation of Balance sheet accounts General
ing VAT
collection. Processing of creditors invoices, creditors reconciliations, expense reimbursements and processing verification of creditors details. Processing of bank transactions and reconciliations of bank accounts
ledger