interaction with customers to resolve disputes Creditors recons (supplier and other expenses) checking effective and efficient internal financial controls Foreign Currency Bookings and entries with joint authorization and finance personnel (management accountants, creditors, debtors etc.) Prepare timely and detailed reports
Invoice and Credit Note Processing; creditor reconciliation; Follow up on invoices; Follow up on invoices invoices for payments made on quotes; Preparing creditor payment; Manage process of open purchase orders
and proper processing of invoices, payment of creditor accounts, assets, and petty cash. Receive 3rd (Sun & Pegasus) reconciling and payments of creditors accounts Reconcile accounts for payment Compile
calls and emails. Acting as a backup for the Creditors Clerk in the Department and interchangeable roles progresses, that cross-pollination with regards to Creditors and Debtors will occur, and more in-depth accounting the Accounting Officer or Head of Department. Creditors-related tasks: Performing a 3-way check of all accurate processing for timely payment. Performing Creditors reconciliations on a monthly basis. Processing on internal queries with staff to ensure that Creditors are paid accurately and on time. Processing of
export documentation and clearing of incoming foreign payments Consultant: Charlene Nel - Dante Personnel
export documentation and clearing of incoming foreign payments Consultant: Charlene Nel - Dante Personnel
system to establish amounts to ensure that FEC (foreign exchange Control) is taken out by Hudaco. Propose and sent to Accounts for Forward Cover. Process Foreign Suppliers Upfront payments. Capture payments on
system to establish amounts to ensure that FEC (foreign exchange Control) is taken out by Hudaco. Propose and sent to Accounts for Forward Cover. Process Foreign Suppliers Upfront payments. Capture payments on
will be benificial when dealing with debtors and creditors Experience with Xero accounting system will be
CSR submissions. Monitor and maintain glass and foreign object control. Maintain proper segregation of