areas Creditor reconciliations Obtain all supplier statements at month end Compare to creditors ledger compliant i.t.o. of SARS requirements Finalize creditors reconciliation statement Prepare EFT requisition on Nedbank Prepare monthly Accrual List of all creditors Follow up on all outstanding queries with operations agreement with freight providers Process foreign creditors Captured foreign invoices Check and investigate
areas Creditor reconciliations Obtain all supplier statements at month end Compare to creditors ledger compliant i.t.o. of SARS requirements Finalize creditors reconciliation statement Prepare EFT requisition on Nedbank Prepare monthly Accrual List of all creditors Follow up on all outstanding queries with operations agreement with freight providers Process foreign creditors Captured foreign invoices Check and investigate
Our client is seeking an experienced Debtors Clerk to join the Port Elizabeth team, Please note this
Our client is seeking an experienced Debtors Clerk to join the Port Elizabeth team, Please note this
assigned site/operation management and finance clerks Build and maintain cost trackers for specific costs company for future RFQs. Liase with the finance clerks of the assigned sites to ensure that purchases time by the customers. Review creditors reconciliations & creditors queries & preparing lists Assist with monthly accruals. Follow up with finance clerks to ensure that accrued cost is processed timeously
assigned site/operation management and finance clerks Build and maintain cost trackers for specific costs company for future RFQs. Liase with the finance clerks of the assigned sites to ensure that purchases time by the customers. Review creditors reconciliations & creditors queries & preparing lists Assist with monthly accruals. Follow up with finance clerks to ensure that accrued cost is processed timeously
Our client is seeking an experienced Admin Clerk Temp to join the Blackheath, Cape Town team for a Maternity Evaluate and submit debtors invoices, · Full creditors function, · Summarize timesheets for the company construction industry preferred, · Debtors & Creditors experience, · Payroll experience will be beneficial
to Friday 08:30am - 15:30pm · Full debtors and creditors function · Process invoices, payments, and receipts
to Friday 08:30am - 15:30pm · Full debtors and creditors function · Process invoices, payments, and receipts
accounting. Key performance areas · Assist with Creditor reconciliations · Prepare monthly Accrual Lists