purchase notes
Standard journals
Creditors reconciliations and queries
General filing
accounting transactions
Preparation of creditor reconciliations and payments
Assisting with monthly
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
up to date and accurate manner
reconciliations Payments Debtors & creditors reconciliations General Admin support Finance Diploma
Roles/Responsibilities: Data Capturing. Creditors Reconciliation. Loading of online Banking system. General
postings Updating of daily cash flows Creditors reconciliations Daily cashbook postings VAT recons &
will be responsible for invoicing A-Z, creditor reconciliations for weekly / monthly payments; admin /
Xero
Xero