Financial Clerk to join their dynamic company as soon as possible. GENERAL The financial clerk will be preparation of creditor payment requests and reconciliation to be submitted to the CFO. The clerk is also responsible queries and allocation of payments on Quickbooks. The clerk will be responsible for the collection of outstanding payments; Obtain supporting documentation to load new creditors on the online banking system; Prepare a list of for CFO approval and payment; Provide monthly creditors age analysis for review by the CFO; Allocate payments
subsidiaries creditors' management to mutual satisfaction of company and customers. Output: Creditors Age Analysis reconciliation items and propose actions. Managing Creditors Queries Ensure professional engagement with all queries are resolved timeously. Document Control Filing of all supporting documentation according to agreed payment to the assigned person. Matric. 3 - 5 years creditors management experience is required. 3 – 5 years
function Finance Manager's Role. Debtors & Creditors Review day to day financial transactions and complete debtors and creditors clerks with reconciliations. Assisting debtors and creditors clerks with customer and supplier queries. Review of the debtor and creditor age analysis. Review and approve any corrections corrections to be processed by the debtors and creditors administrators. Logistics Review and approve costing years (at least 4 staff members) Knowledge of creditors, debtors, and logistics processes. Management
Sales summary analysis & Age Receivables. Creditors on Sage X3 & Manual Remittances. Placing order
revisions and redesigns) Ensure conversions of different file formats to complete drawings Implement revisions administration processes for both hard and soft copies (Filing; scanning; printing) Ensure and maintain high level