Prepare bi-weekly cash flow forecast that is required to be updated on a daily basis. Distribute invoices
seeking a well-experienced and passionate Senior Creditors Clerk to join their dynamic team As the suitable suitable candidate for this position, you will be required to review and verify invoices and ensure that payments payments are made timeously to all creditors. You will also need to do the reconciliation for Accounts Payable Payable transactions and Vendor statements. This requires someone who is meticulous and pays close attention will be managing a small team of Accounts Payable Clerks. Therefore, strong problem-solving and communication
REQUIREMENTS
Accounts Clerk, to join their team on a temporary assignment. Capturing and reconciliation of creditors invoices General journal entries Expense summary schedules Filing Data capturing ERP accounting system Advanced Excel
Minimum requirements:
customers and employees BOOKKEEPING: Ensuring that all debtor allocations are correctly completed in line with cashbook entries and reconciliations for the Debtors and Creditors bank account; Handling the ordering, receiving accomplishing related results as needed Ensuring that debtor allocations at the end of the month are all processed Ensuring that all payments in the month received from debtors are allocated daily and if treated as unapplied sent out. Also ensuring that credit amounts on debtors account are sorted out/cleared and values under
Germiston Industrial area R22 000 ctc Minimum requirements: Matric Relevant Diploma or Degree essential more than one company's books Experience of Debtor and Creditors Consultant: Destinee Ryan - Dante Personnel
Germiston Industrial area R22 000 ctc Minimum requirements: Matric Relevant Diploma or Degree essential more than one company's books Experience of Debtor and Creditors Consultant: Destinee Ryan - Dante Personnel
Intercompany accounts, GL Recons, foreign debtors and creditors to name a few. Syspro essential. Qualifications
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