Creditors Clerk Debtors: Process all Customer invoices Project related, as well as Asset Management invoices Debtors: Ensure... Customers pay in a timely manner Payments: Ensure that Adhoc Payments banking details are verified by the Creditors Clerk...
Review and reporting Financial Reporting Manage a bookkeeper and 4 clerks Ensure that monthly financial packs are due... Generating financial reports Debtors & Creditors - Creditors reconciliation All Statutory submissions and returns...
| Salary: R15000 - 18000 per month | Posted: 21 Jun 2024
I have a vacancy for a Bookkeeper / Finance Assistant for a Tourism & Hospitality business. Key Responsibilities... Must have an accounting background (Debtors or Creditors) Experience on an accounting software package Update and recon bank accounts...
discussions held with debtors manager on 65 120 day debtors CREDITORS 1. Manage converting of Purchase order into Supplier... Invoices 2. Manage the capturing of direct expenses and reconcile creditors 3. Submit payment list of creditors and make the...
Review and reporting Financial Reporting Manage a bookkeeper and 4 clerks Ensure that monthly financial packs are due... Generating financial reports Debtors & Creditors - Creditors reconciliation All Statutory submissions and returns...
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