capturing creditors' invoices, preparing creditors reconciliations, forecasting creditors' payments for the others: Capturing of invoice Performing creditors reconciliation Load supplier payment. Any of the tasks may be delegated/allocated Knowledge: Creditor's reconciliation Internal controls relating to creditors
figures on group reporting system. Review creditors’ reconciliations. Assist stakeholders with ad hoc financial monthly VAT returns and journals. Review creditors’ reconciliations. Ensure audit trail for all transactions
Excel Invoicing Strong Debtors experience Creditors reconciliation Market Related
Excel Invoicing Strong Debtors experience Creditors reconciliation Market Related
of creditors – capture & follow-up Electronic payments Monthly bank and cashbook reconciliations VAT VAT reconciliation Debtors/creditors reconciliation Close of annual financial reporting and statements
inter-departmental interaction. Functional • Creditors reconciliations. • Capture invoices and credit notes.
capturing and processing invoices and creditors reconciliations. Experience in the retail / distribution
capturing and processing invoices and creditors reconciliations. Experience in the retail / distribution
transactions recorded by other workers Creditor reconciliations Obtain all supplier statements at month compliant i.t.o. of SARS requirements Finalize creditors reconciliation statement Prepare EFT requisition for
finance related issues Petty Cash Spot check creditors reconciliation Profile Relevant BCom degree with Accountancy