-Maintaining and updating records on Sage Evolution. -Counting materials, equipment, merchandise or supplies in stock. -Reporting discrepancies between physical counts and computer records to the Financial Manager. -Following up on queries from the Financial Manager regarding stock discrepancies. -I
-Maintaining and updating records on Sage Evolution. -Counting materials, equipment, merchandise or supplies in stock. -Reporting discrepancies between physical counts and computer records to the Financial Manager. -Following up on queries from the Financial Manager regarding stock discrepancies. -I
investigation, debtors – capture all receipts for debtors and allocate to invoice, phoning debtors for payments payments, process change to debtors status after weekly debtors meeting. Minimum 5 years experience (stable
management of debtors, requiring a candidate with substantial experience and expertise in handling debtor-related ideal candidate will have a strong background in debtors management, along with proficiency in bookkeeping records. Process debtors on a daily basis, including confirming details with debtors via telephone or or email. Handle debtors’ queries and collection of debtors. Perform general administrative tasks as required
clients
clients To control the relevant debtors books in such a way as to keep debtors days to a minimum. Medical
a – z & overseeing and standing in for wage clerk • Monitoring and controlling hours worked/clocked (loading of invoices and reconciliations if Creditors clerk not available) • Working closely with various staff
accounting discrepancies and managing creditor and debtor accounts
trail balance · QuickBooks and Pastel experience · Debtors, Creditors and bank recons · Account recons and
budgets (volume & revenue). Actively manage the debtor's book for the allocated sales portfolios. Establish