with all creditors Cycles Foreign Creditors Run Foreign Age analysis Foreign Creditors Cash Book processing
te foreign creditors, debtors and bank accounts
management
ledger for medical aids, privates, COID, RAF and Foreign. The incumbent will be responsible for the credit ledger for medical aids, privates, COID, RAF and Foreign. Age analysis RAF Accounts submitted within 30
Analysis Inventory management Budget management Foreign purchasing Fluency in English and Afrikaans R25
Analysis Inventory management Budget management Foreign purchasing Fluency in English and Afrikaans R25
debtors Age analysis
control sheet for local & foreign capital contracts
to: Cashbook Processing (Local/Foreign) Bank Reconciliations (Local/Foreign) General Ledger Maintenance
statements
Processing of payments (local and foreign) on banking system
Daily uploads of Bank Statements
bank General Ledger accounts.
Revaluation of Foreign Loan accounts & Bank accounts
Management