debt collecting – weekly Control of Creditors & reconciliation of accounts Monthly Payroll preparation
valid tax invoice requirements. Prepare creditor reconciliations between the supplier ledger, supplier
allocation of such amounts. Filing of creditor reconciliations and statements. Communicate clearly with
Sage 300 ledger. Preparing a month end creditor reconciliation file for review by the Financial Manager
Preparation of a daily cashflow forecast. Creditors & Debtors Reconciliation of debtors and creditor accounts
terms and what they supply Monthly creditor payment reconciliations to be signed off by the CFO or Plant
reconciliations • Processing of creditors invoices and month end reconciliations • Posting month end management
The Financial Accountant is responsible for overseeing the accurate and complete reporting of the group financial results. The role is varied and consists of general auditing of the books and statutory returns as well as getting involved in providing the strategic information required to make the co
journals, VAT etc.) - Bank, creditors, debtors & other reconciliations - Recording client's payroll
Our client, a well-established Telecommunications company based in Durban, is looking to fill the position of Accountant. Key Responsibilities: Full management accounting functions. Cashbook processing. Journal adjustments. Loading online banking payments. Vat Returns and reconciliations. PAYE/UIF/S