to trial balance (debtors / creditors / general ledger / cashbook) Full responsibility for accurate and complete financial... Maintain balance sheet, external verification of balances (debtors/creditors/loans) Maintain HP agreements Maintain asset...
Minimum Requirements Proficiency in Microsoft Office (Word, Excel, Outlook) - strong Excel skills Min 5 years or more relevant working experience. Foreign Creditors experience would be an advantage. Ability to communicate effectively ...
Requirements Proven experience as a Debtors Administrator and/or financial accountant Strong attention to detail... Debtors function Reconciling bank feed receipts daily to invoice. Generate and send statements and calling overdue...
and update banking details; add new suppliers to Sage 300 and bank systems. Debtors Management: Generate and distribute... for handling queries and liaising with suppliers and debtors....
A prominent group within the Cape Winelands is looking to employ a Finance Clerk for a position that has opened up due... and responsibilities. Processing Cash Books and allocating income and expenses. Reconciliation of accounts (Debtors, Creditors, Bank...
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