Diploma in in Finance/Accounting. 2 to 3 years' Creditors Recon experience in an FMCG environment. Strong experience, an advantage. Responsibilities: Trade Creditors: Reconcile supplier accounts Allocate supplier
and timeously, (this relates to Cashbook, Debtors, Creditors and monthly Journals) Prepare and submit schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure cash flow is updated accurately
Duties and Responsibilities: Cashbook; creditors and debtors processing and reconciliations. Analysis
ensure accurate posting of all transactions. Process debtor orders and allocate payments and deposits. Prepare results schedule. Review various reports (sales, debtors, insurance, etc.). Complete CIPC annual return
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
monthly cashflow packs for Group. Prepare/load creditor payments at month-end/when required. Prepare cash