Operational aspect of their finances: Over see debtors and creditors Corporate Tax Bookkeeping VAT General ledger
improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor and wages). Review Review and authorise creditors reconciliations, exception reports and payment. Approve payment on the the banking system. Debtors: Maintain and update the tolling account and reconciliation. Review and analyse analyse the debtors age analysis, ensuring timely payments from customer. Capex & Fixed Assets: Calculate
Duties and Responsibilities: Cashbook; creditors and debtors processing and reconciliations. Analysis
offices in Durban in the position of a Supervisor – Creditors. All suitably qualified candidates are invited to the following: Key Performance Area: Review creditors ledgers at the beginning of every month for each from the previous month. Creditors Confirmations e-mailed. Prepare creditors excess report. Receive all authorisation will be returned for processing. Review new creditors applications Assist with quarterly stock counts Prepare monthly EFT payments Reconcile to the creditor's statements for all companies. Select invoices
Wholesaler client is based in Durban and is seeking a Creditors Clerk to join their team. Salary : R10 000 - R12 Job Description The Creditors Clerk will be responsible for completing the creditor's processing, completing monthly creditors for the group. Send all prepared recons to the manager to approve all creditors to be statements. Preparing Age Analysis and ensuring Creditor's Age analysis validation. Follow up on outstanding highlighted for payment preparations. Ensure that all creditors are filed neatly and correctly. Allocation of
processing departments while leading and mentoring the debtor's team. This is your chance to finally have input bad debt calculations, legal collections, and debtors reporting ensuring that any anomalies are identified
processing departments while leading and mentoring the debtor's team. This is your chance to finally have input bad debt calculations, legal collections, and debtors reporting ensuring that any anomalies are identified
trade documents (e.g. CNCA for Luanda). Process creditor invoices. Submit RCG to SARS Release bills for
payment of all suppliers including transport creditors. • Assist with preparation of monthly management
REPORTS. SHIFT BALANCING. CHECKING AND FILING OF DEBTORS. CAPTURING ADD & PROMO. STOCK TAKES. CAPTURE