Notes, queries, maintaining of age analyses, account recons
Creditors:
Invoicing voicing and credit notes, queries, account recons, preparations of payments
Assist with month-end
supplier accounts and resolving queries.
Reconciling supplier accounts and resolving queries. Account recons Year-end recons for audits Ad hoc admin duties
Reconciling supplier accounts and resolving queries. Account recons Year-end recons for audits Ad hoc admin duties
control of Blocking and unblocking of debtors accounts & recons
Responsibilities: - Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments - COD Requirements:
Responsibilities: - Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments - COD Requirements:
Working 4 small accounts
- Creditors
- Daily Sales
- Bank Recon
- Loading Payments
-
Full Accounts Payable function; Strong recons; Understanding of Logistics; Grade 12; 3 years experience
Cashbooks, Intercompany Loan Accounts, Journals, Balance Sheet recons Load Payments, full function Debtors Cashbooks, Intercompany Loan Accounts, Journals, Balance Sheet recons, Load Payments, full function