assignment. Capturing and reconciliation of creditors invoices Reconciliation of Balance sheet accounts
with customers regarding repayments; monthly reconciliations for customers with settlement discounts; follow-up Experience in working with open item supplier reconciliations essential . Experience on Microsoft D365 highly
costs, prepare reporting packs, completion, reconciliation and submission of VAT returns to SARS, GL and
counts and recording of daily stock counts Reconciliation of cycle counts and to investigate and report
counts and recording of daily stock counts Reconciliation of cycle counts and to investigate and report
preparation of reporting packs, completion, reconciliation and submission of VAT returns to Sars, GL and
queries / complaints. Must be skilled in cash up reconciliation, stock management, opening & closing procedures
all creditors. You will also need to do the reconciliation for Accounts Payable transactions and Vendor
deadlines. Perform local cash control account reconciliations. Generate and distribute weekly age analysis
streamline billing processes