purchase notes
Standard journals
Creditors reconciliations and queries
General filing
accounting transactions
Preparation of creditor reconciliations and payments
Assisting with monthly
reconciliations Payments Debtors & creditors reconciliations General Admin support Finance Diploma
postings Updating of daily cash flows Creditors reconciliations Daily cashbook postings VAT recons &
bank reconciliations and handle creditors' and debtors' reconciliations. Ideal candidates will hold a certification Perform bank reconciliations. Handle creditors' reconciliations. Conduct debtors' reconciliations. Manage
> Updating of daily cash flows > Creditor’s reconciliations > Daily cashbook postings > VAT
of the team Responsibilities include: Creditors reconciliation review and authorisation Reviewing and
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
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