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DESCRIPTION: Full Creditors function Full Debtor function Bank account reconciliation B-BBEE Procurement
DESCRIPTION: Full Creditors function Full Debtor function Bank account reconciliation B-BBEE Procurement
take a hands-on approach in the management of the debtors and creditors function ensuring accurate reporting Accounting Principles (GAAP) or relevant accounting standards. 2. Regulatory Compliance: Ensure that the company limited to SARS, banking and industry specific reporting (i.e. EMP201, VAT, tax, banking compliance) 3. to senior management. 8. Debtors and Creditors Management: Oversee debtors and creditors function. Drive
accounting / finance experience
on Xero
on Xero
review Online Banking transactions and reports. Review reconciliation of Accounts (Debtors, Creditors and and Bank). Manage and review Accounts Payable and Receivable functions. Assisting with CAPEX, Fixed Assets and reconciling funds received. Submit UCRs to the bank on foreign income received. Reconciliation of client
3 years accounting / finance experience Strong debtors experience Advanced Excel skills Fruit industry and balancing the money that was received Send the bank notices for any overseas income received Account Manager Support for financial audits as needed Debtors assistance PLEASE NOTE : Thank you for your interest
information and obtain relevant experience. Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated approval/authorization by relevant parties. Raising of debtor invoices where necessary. Allocating of expenses