experienced Creditors Clerk. - Prepare the remittances for payment - Ensure that the creditors ledger is accounts. Must have maths for Matric 3 -5 years creditors experience Ability to work on word and excel -
Functions : Correct Creditors Opening Balances at Beginning of Year Obtain audited Creditors' Listing. Compare Journal Entries for adjustments on Pastel. Print Creditors'' Listing and Journal Batch and file with audited Cost and Accumulated Depreciation. Purchases/ Creditors Obtain the Purchase Audit Trail from Symphonix agree. Obtain the Creditors' Listing from Symphonix and compare with the Pastel Creditors' Listing. Prepare Prepare a reconciliation for individual Creditor's Accounts. Capture payments for authorisation and follow-up
Leadership Manage the Credit Controller and Creditors Clerk; Implement development plans of sub-ordinates reconciliations (Incl. bank reconciliations); Review creditors reconciliations; Manage petty cash and regular