debtors and creditors ledger accounts. Reconciliations of debtors and creditors accounts. Preparing and processing
Key Responsibilities:
Word, Excel (Advanced), Accounting software system skills. Debtors, Creditors & Bank recon experience
Debtors Clerk role: To process financial accounting transactions according to specified standards and deadlines of the Practice. Key Performance Areas/ Duties & Responsibilities: Processing of patient invoices; Issue of receipts on payment of invoices; Processing of receipts into accounting syst
Management statements and accounts. Various reconciliations (Debtors and Creditors). Stock/Inventory reconciliations
processing of accounting and or bookkeeper related activities which include: Debtors and creditors reconciliations
transactions to provide correct account number • Review debtors and creditors age analysis in respect of correctness
To oversee the full accounting function of the company and to assist the Financial Manager when necessary Key Performance Areas Bank & cash - full function Property plant & equipment – full function Accounts Receivable – limited function Accounts Payable – limited function VAT – full