of creditors – capture & follow-up Electronic payments Monthly bank and cashbook reconciliations VAT VAT reconciliation Debtors/creditors reconciliation Close of annual financial reporting and statements
inter-departmental interaction. Functional • Creditors reconciliations. • Capture invoices and credit notes.
/>Ensure control accounts are cleared
Creditors reconciliations
Ensure all creditors information
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with regulations
Debtors processing and invoicing
capturing and processing invoices and creditors reconciliations. Experience in the retail / distribution
capturing and processing invoices and creditors reconciliations. Experience in the retail / distribution
and purchase notes Standard journals Creditors' reconciliations and queries General filing Assisting accounting transactions Preparation of creditor reconciliations and payments Assisting with monthly financial