qualification
SAGE
records: debtors management (ensure debtors payments and follow up on outstanding payments), creditors management management (reviewing creditor balances, reconciling accounts and loading payments) and month end financial
both debtors and creditors age analysis are cleared on a weekly basis Reconciliation on debtors, creditors loading payroll payments on Bank Account Load creditors payments on the bank account for authorization with a minimum of 1 years' experience in debtors and creditors function (Degree/Diploma in accounting would
payments
accounts and process transactions Manage debtors/creditors: Be responsible for loan accounts and balance
notes and refund applications following monthly debtors' reconciliations, where applicable. • Follow up and procedures. • Draw debtor historical aged analysis for allocated debtors What you will need: • National
notes and refund applications following monthly debtors reconciliations, where applicable.
Follow procedures.
Draw debtor historical aged analysis for allocated debtors
What you will need:
reconciliation of supplier accounts Provide monthly creditors age analysis for review and resolve related queries community Accounting and Financial processing Creditors Administration Application of Financial controls
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting, safeguarding