highly experienced CASHBOOK AND CREDITORS CLERK The cashbook and creditors clerk will be responsible for Vat treatment is applied to invoices Capture creditors invoices on timeously basis Ensure that all payments payments approvals are in place Prepare creditor accounts reconciliations & payment runs per checklist
Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload of bank Basic knowledge of Economic Impacts, Domestic and foreign markets ▫ Intermediate Computer Literacy (MS Office
Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload of bank Basic knowledge of Economic Impacts, Domestic and foreign markets ▫ Intermediate Computer Literacy (MS Office
Overall Creditors & Cashbooks function Approval of payments requisitions Management of Creditors Age