Pastel & Excel Own transport The post Debtors/ Creditors Clerk appeared first on freerecruit.co.za .
Recording of day to day financial transactions, completing the full accounting process up to trial balance financial management and financial reporting; Resolve day to day financial queries, in liaison with your direct Management of daily cash flow, including debtor and creditor management; Assist in liaison with financial institutions
Compile/maintain the year-end audit and reporting, half-year reporting, monthly reporting and annual budget
debtors & Creditors. Monthly Management account reporting meeting Authorise creditor payments. Bookkeeping
outstanding receivables
plus VAT Returns, SARS, Invoicing, Debtors & Creditors, Management Accounts and Reporting. The successful Balance sheet/ Income Statement Full Debtors & Creditors function Monthly Management account reporting
Reporting
Monthly Reporting ICO invoicing Goods in Transit and creditor transactions Knowledge Required: Microsoft Dynamics
Monthly Reporting Invoicing goods in transit and creditor transactions Visit www.sherecruits.co.za to view
reporting. Job costing. Account reconciliations. Creditors reconciliations. Capturing supplier invoices to