role. Responsibilities: Capture Creditor transactions and Reconcile Creditor statements for group companies companies Allocate Payments to creditors, allocate credit notes to invoices and allocate discounts where applicable
Manager RESPONSIBILITIES: Capture Creditor transactions and Reconcile Creditor statements for group companies companies Allocate Payments to creditors, allocate credit notes to invoices and allocate discounts where applicable
looking for a Semi-Senior Article Clerk Debtors and creditors (payments and allocation of payments as well as
MANUFACTURING EXP SAGE X3 ERP EXP Management of the creditors, banking, funds, fixed assets and payroll • Assist internal audits • Check, authorise and release creditors payments • Oversee procurement of fixed assets
below capabilities 1. Cashbook? 2. Debtors? 3. Creditors? 4. Trial balance? 5. Foreign exchange ? 6. Pastel
Other balance sheet reconciliations. Process Creditors and Debtors. Process and administer payroll tasks
& Review of All Journal Entries Review of Creditors Reconciliations, payment packs and ageing Income
Internal Audits and Compliance Checks Debtors, Creditors, General Ledger, Cashbook, HR and Procurement
Internal Audits and Compliance Checks Debtors, Creditors, General Ledger, Cashbook, HR and Procurement
detail and accuracy; Experience with foreign creditors and foreign exchange (advantageous); Must be able