staff payments and supplier payments, creditor reconciliations.
accounting. Key performance areas · Assist with Creditor reconciliations · Prepare monthly Accrual Lists · Prepare
(Creditor account functions): Reviewing creditor (supplier) reconciliations performed by creditors' clerks Ensuring accurately and timeously Ensuring that creditor account reconciliations are completed correctly and submitted on documentation pertaining to the creditors account reconciliation and electronic payment Ensuring that
discount
collection. Processing of creditors invoices, creditors reconciliations, expense reimbursements and processing verification of creditors details. Processing of bank transactions and reconciliations of bank accounts
COD including branches
ledger
paid to suppliers after the approval of creditors reconciliations Ensure suppliers are paid in accordance suppliers at a minimum monthly Complete creditors reconciliations on a monthly basis accurately Request Discovery Travel System (DTS) Creditors & expense account reconciliations & schedules Key Skills
/>- Weekly and monthly preparation of creditor reconciliations, for review, and
cashbook via
focus on Creditors , VAT & related internal controls
Evolution - Weekly and monthly preparation of creditor reconciliations, for review, and cashbook via Standard a focus on Creditors , VAT & related internal controls Processing & Reconciliation of Creditors