Reconciliations - all B/S accounts Assisting with Creditors payments / reconciliations if needed General finance
range of stock items Knowledge of debtors and creditors would be advantageous Import shipping and airfreight
Payroll. Duties and Responsibilities: Cashbook; creditors and debtors processing and reconciliations. Analysis
banking Manage mandate Responsible for final creditors and debtors Project management Budget implementation
Weekly collation of Store reporting. Review of Creditor Payments. Preparation of balance sheet reconciliations completion of store control accounts. Review Creditors & Debtors ageing and ensure maintained at
trade documents (e.g. CNCA for Luanda). Process creditor invoices. Submit RCG to SARS Release bills for
trade documents (e.g. CNCA for Luanda). Process creditor invoices. Submit RCG to SARS Release bills for
2 to 3 years of experience in Bookkeeping or Creditors role. Proficiency in computerized systems including
year-end journals
Processing of COD and creditor's payments
Invoicing
Monthly reviewing
payment of all suppliers including transport creditors. • Assist with preparation of monthly management