control systems In depth understanding of creditors, debtors and book keeping to trial balance In depth journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary payments journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary payments Reconcile all debtor and creditor invoices, credit notes and penalties Process / ensures that all debtor and creditor creditor invoices, credit notes and penalty payments are made timeously Reconcile cashbook/bank statements
systems
control systems In depth understanding of creditors, debtors and book keeping to trial balance In depth journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary payments journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary payments Reconcile all debtor and creditor invoices, credit notes and penalties Process / ensures that all debtor and creditor creditor invoices, credit notes and penalty payments are made timeously Reconcile cashbook/bank statements
Process bank recons, intercompany loans, Debtors, Creditors, Petty Cash, Interest, Salaries, and depreciation flows Load payments and salary transfers Instruct Creditors Clerks to load payments and capture supplier invoices correct Ensure that invoices captured correctly by Creditors Clerk Ensure that invoice are signed / authorised
all queries, oversee debtors and creditors clerks. Checking and releasing Creditor and COD payments within
collation of store reporting.
Review of Creditor payments.
Preparation of balance sheet reconciliations of store control accounts.
Review Creditors & Debtors ageing and ensure maintained at current
reconciliations
Responsibilities:
Duties and Responsibilities: Cashbook; creditors and debtors processing and reconciliations. Analysis
vs actual spend Monthly