be as follows but not limited to: Creditors & Debtors Management Daily and Monthly reporting to Management
forecasting; overseeing debtors and creditors staff, management accounts, calculation of rebates and
including accountants, debtors clerks, creditors clerks • Management of the accrual accounting requirements timely collection of funds from customers • Creditor management: Ensuring supplier invoices are processed
including accountants, debtors clerks, creditors clerks • Management of the accrual accounting requirements timely collection of funds from customers • Creditor management: Ensuring supplier invoices are processed
queries timeously. Oversee creditors & debtors clerks. Assist Finance Manager in any other related duties
queries timeously. Oversee creditors & debtors clerks. Assist Finance Manager in any other related duties
& paid on time Review creditor applications, including BBBEE status Manage Bank Reconciliation &
Assist in the month-end close process and conduct reconciliations. Process accounts payable and receivable transactions. Maintain and update accounting records and files. Any other related tasks Grade 12 (Accounting/Bookkeeping qualification advantageous Minimum two years accounts experience and kno
Processing of creditors invoices and month end reconciliations • Posting month end management account journals
Manage the asset register Prepare monthly balance sheet recons and journals. Prepare monthly profitability analysis for reporting Daily cash book capturing and reconciling Preparation of all financial reports Management accounts E-filing Preparation of invoices Debtors / Creditors Functions At least