Reconciliations: General ledger control accounts Debtor control account reconciliations Accounts payable reconciliations
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Debtors and Creditors Management:
Responsible for monitoring and controlling debtors
you will need to do bank reconciliations Debtors control Telephonic and email collections Resolving
(customers and suppliers)
Full Debtors and Creditors control
Bank reconciliations
Liaise
Reconciles monthly receivables accounts
Records all invoices accurately and timely
Collects all outstanding receivables timeously in line with credit terms
Reconciles daily cash deposits between Micros and Bank
Reconciles daily cash offline transactions between micros and b
Preparing books up to Trail balance / Balance sheet/ Income Statement Responsible for monitoring and controlling debtors & Creditors. Monthly Management account reporting meeting Authorise creditor payments. Bookkeeping and record keeping Other ad hoc administration. Bank reconciliation. Monito
budgets, assets, statutory returns, debtors, creditors, stock control and other relevant duties. Our client
budgets, statutory returns, payroll, debtors, creditors, stock control and other relevant duties. Our client
(customers and suppliers), manage full debtors and creditors control, perform bank reconciliations, and liaise (customers and suppliers), manage full debtors and creditors control, perform bank reconciliations, and liaise
reconciliations