vendor reconciliations to statements and resolve any queries or uncaptured invoices. Reconciliation of purchase banking details and matter details, submit reconciliations and supporting documents for approval to pay
entries and bank reconciliation. Debtors, Creditors, and General Ledger Reconciliations when necessary goods or services are received. Processing and reconciliation of Reseller debtors and Merchant and General Preparation of debtor's statements at month end. Reconciliation of creditors statements at month end. Good
Responsibilities Full function creditors clerk Reconciliations Excel The post Creditors Clerk appeared first
accurately into Pastel Evolution and ensure reconciliation, processing of the company credit card and admin fee recovery. Responsible for the weekly reconciliation of the company credit card. Ensure all credit to the credit card account. Review supplier reconciliation and ageing and assist clerks with queries. Manager with audit requirements, balance sheet reconciliations and related queries. Generate monthly invoicing
payments, processing transactions, and conducting reconciliations. Additionally, the role involves overseeing processes relating to credit card applications, reconciliations and terminations, insurance claims etc. This Responsibility Accounts Payable (Invoicing and Reconciliations) Perform accounting and clerical duties related creditors reconciliation on the SAP system Complete the monthly Credit Card reconciliation; prepare and reports to the Finance Manager Complete the reconciliation of Netcash Reserve; prepare and present monthly
payments, processing transactions, and conducting reconciliations. Additionally, the role involves overseeing processes relating to credit card applications, reconciliations and terminations, insurance claims etc. This Responsibility Accounts Payable (Invoicing and Reconciliations) Perform accounting and clerical duties related creditors reconciliation on the SAP system Complete the monthly Credit Card reconciliation; prepare and reports to the Finance Manager Complete the reconciliation of Netcash Reserve; prepare and present monthly
Prepare weekly bank reconciliations. Compile and submit monthly General Ledger reconciliations. Identify and accounting principles. Knowledge of electronic bank reconciliation processes. Familiarity with Financial Policies
Preparation of Reconciliations – all B/S accounts Assisting with Creditors payments / reconciliations if needed
Preparation of Reconciliations – all B/S accounts Assisting with Creditors payments / reconciliations if needed
Vodacom etc Responsible for monthly creditor's reconciliation – Std Bank credit card, Stannic fleet cards and processing (sending to all employees for reconciliation) of VISA credit card statements and Stannic increase, etc Responsible for Foreign Petty Cash – reconciliation and distribution of funds. Review SAP GL for stock count Responsible for Revenue recognition reconciliation Responsible for Deferred Revenue reporting