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
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
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
skills. Duties: Dealing with Foreign creditors reconciliations Processing of supplier invoices Capturing
skills. Duties: Dealing with Foreign creditors reconciliations Processing of supplier invoices Capturing
Strong inter-departmental interaction Creditors reconciliations Capture invoices and credit notes Reconciliation
fortnightly statement run to all debtors. Doing creditors reconciliations monthly and ensuring prompt payment to
fortnightly statement run to all debtors. Doing creditors reconciliations monthly and ensuring prompt payment to
calculations and submissions Debtors/Creditors reconciliations as required Preparation of annual financial
activities which include: Debtors and creditors reconciliations, bank reconciliations, budgets, costing Payments to creditors, allocate credit notes to invoices. Complete general ledger reconciliations Review and