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CPT000687-Y vZ-1 Seeking a detail-oriented Creditors Clerk to monitor, verify, reconcile, and process payments complete weekly and month-end processes, including reconciliation and reporting. Education: Essential: Grade
revamps and scrapping to process and reconcile Debtors Creditors – allocation / coding (capturing done system Creating payments Daily bank deposits reconciliation and follow-up, cash tracking Maintain monthly
(Particular emphasis on overall management of the Debtors book)
(Particular emphasis on overall management of the Debtors book) Preparation, review, and presentation of journals Review balance sheet recons Review reconciliation of all inter-company loan and trade accounts process Review VAT/PAYE payment preparations and reconciliations Annual BEE audit and BEE plan Full understanding
(Particular emphasis on overall management of the Debtors book) Preparation, review, and presentation of journals Review balance sheet recons Review reconciliation of all inter-company loan and trade accounts process Review VAT/PAYE payment preparations and reconciliations Annual BEE audit and BEE plan Full understanding
payments, deliveries and clearing documentation Reconciliation of foreign supplier accounts Reconcile, maintain credit controller Cash book processing and Bank reconciliations Review of wages Reconcile General ledger control
payments, deliveries and clearing documentation Reconciliation of foreign supplier accounts Reconcile, maintain credit controller Cash book processing and Bank reconciliations Review of wages Reconcile General ledger control