of bookkeeper. Perform other duties as assigned. Creditors and Debtors functions, including. Processing of invoices.... Reconciliation of creditors accounts to statements. Preparation and payment of creditors. Manage intercompany transactions...
that all balance sheet reconciliations are produced on an accurate and timely basis to include bank reconciliations, debtors, creditors... variance analysis to prior year and budgets to identify, correct/explain anomalies Report and circulate debtors and creditors...
to trail balance. ~ Process customer invoices ~ Process Supplier invoices ~ Assist with queries. Debtors: ~ Capturing... and allocations of receipts. ~ Review debtors age analysis weekly and report. ~ Manage debtors' book and correspond with customers...
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