Minimum requirements
of Senior CREDITORS CLERK . Basic Creditors/Debtors Cash Book Control Pastel Proficient to include issuing
Statements up to Trial Balance, Debtor’s, Creditors, Bank and Cash Controls etc. Proficiency in Pastel Partner
– updating of all creditors contracts and renewals VAT reconciliation and control and e-filing submission
– updating of all creditor's contracts and renewals VAT reconciliation and control and e-filing submission
(VAT, PAYE)
department. (Accounting, Creditors, Debtors, Cash Management, Asset Control etc.) Preparation and presentation
Financial Management Budgets Management Accounts Tax and statutory returns (VAT, PAYE, UIF) Cash flow projection Weekly management reports & feedback to directors Control and evaluation of debtors – invoicing, statements, management of Control and evaluation of creditors – capture & foll
Experience with debtors, creditors, order processing. Invoicing, statements, logistics control, preparation of
Experience with debtors, creditors, order processing. Invoicing, statements, logistics control, preparation of